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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-PALITANA,Village Panchayat & Equivalent:-ADAPUR |
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| Opening Balance | 41,37,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,093.00 | 0.00 | 0.00 | 8,98,350.00 | 0.00 |
| June, 2020 | 3,68,739.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| July, 2020 | 3,68,739.00 | 0.00 | 0.00 | 4,66,926.00 | 0.00 |
| August, 2020 | 25,433.00 | 0.00 | 0.00 | 15,58,960.00 | 0.00 |
| September, 2020 | 95.00 | 0.00 | 0.00 | 8,275.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,430.00 | 0.00 |
| November, 2020 | 14,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,91,951.00 | 0.00 | 0.00 | 5,73,198.00 | 0.00 |
| March, 2021 | 65.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
| Total | 12,02,386.00 | 0.00 | 0.00 | 36,11,599.00 | 0.00 |
| Back | |||||
| 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 |