eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-jesar,Village Panchayat & Equivalent:-TANTANIYA |
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Opening Balance | 29,15,971.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 4,603.00 | 49,806.00 | 0.00 |
May, 2020 | 14,560.00 | 0.00 | 0.00 | 4,91,665.00 | 0.00 |
June, 2020 | 3,69,642.00 | 0.00 | 0.00 | 8,41,650.00 | 0.00 |
July, 2020 | 3,65,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 13,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,902.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 15,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,99,531.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,99,627.90 | 0.00 | 0.00 | 15,35,666.00 | 0.00 |
March, 2021 | 2,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,83,770.90 | 0.00 | 4,603.00 | 33,38,318.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |