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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:-HATHSANI |
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| Opening Balance | 20,71,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,33,000.00 | 0.00 |
| May, 2020 | 13,534.00 | 0.00 | 0.00 | 2,07,525.00 | 0.00 |
| June, 2020 | 2,09,255.00 | 0.00 | 0.00 | 1,96,560.00 | 0.00 |
| July, 2020 | 2,09,255.00 | 0.00 | 0.00 | 1,54,706.00 | 0.00 |
| August, 2020 | 10,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 241.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,388.00 | 0.00 | 0.00 | 4,49,933.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,54,820.00 | 0.00 |
| February, 2021 | 2,17,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 232.00 | 0.00 | 0.00 | 1,12,375.00 | 0.00 |
| Total | 6,70,097.00 | 0.00 | 0.00 | 18,08,994.00 | 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 |