eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-PALITANA,Village Panchayat & Equivalent:-JALIYA(AMARAJI) |
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Opening Balance | 3,04,377.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,117.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2020 | 3,05,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,50,968.00 | 0.00 | 0.00 | 82,980.00 | 0.00 |
August, 2020 | 4,626.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
September, 2020 | 470.00 | 0.00 | 0.00 | 31,775.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
November, 2020 | 5,309.00 | 0.00 | 0.00 | 33,470.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 59,370.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,14,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8.00 | 0.00 | 0.00 | 10.00 | 0.00 |
Total | 9,83,461.00 | 0.00 | 0.00 | 3,43,405.00 | 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 |