eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-jesar,Village Panchayat & Equivalent:-DEPLA |
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Opening Balance | 19,77,213.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 14,592.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
June, 2020 | 2,38,546.00 | 0.00 | 0.00 | 5,94,300.00 | 0.00 |
July, 2020 | 2,38,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,114.00 | 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 | 2,51,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,034.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
Total | 7,69,101.00 | 0.00 | 0.00 | 12,28,000.00 | 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 |