eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-PALITANA,Village Panchayat & Equivalent:-HANOL |
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Opening Balance | 20,29,028.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,842.00 | 0.00 | 0.00 | 8,29,444.00 | 0.00 |
June, 2020 | 3,25,750.00 | 0.00 | 0.00 | 60.00 | 0.00 |
July, 2020 | 3,25,750.00 | 0.00 | 0.00 | 2,02,311.00 | 0.00 |
August, 2020 | 5,956.00 | 0.00 | 0.00 | 61,608.00 | 0.00 |
September, 2020 | 12,887.00 | 0.00 | 0.00 | 8,085.00 | 0.00 |
October, 2020 | 7,37,656.00 | 0.00 | 0.00 | 7,37,656.00 | 0.00 |
November, 2020 | 8,366.00 | 0.00 | 0.00 | 2,33,572.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,82,395.00 | 0.00 |
February, 2021 | 3,38,687.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
March, 2021 | 1,556.00 | 0.00 | 0.00 | 2,85,705.00 | 0.00 |
Total | 17,65,450.00 | 0.00 | 0.00 | 26,74,586.00 | 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 |