eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-PALITANA,Village Panchayat & Equivalent:-JALIYA(ANKOLALI) |
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Opening Balance | 5,21,080.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,425.00 | 0.00 | 0.00 | 3,89,800.00 | 0.00 |
June, 2020 | 83,412.00 | 0.00 | 0.00 | 60.00 | 0.00 |
July, 2020 | 93,862.00 | 0.00 | 0.00 | 1,21,459.00 | 0.00 |
August, 2020 | 1,296.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
September, 2020 | 23.00 | 0.00 | 0.00 | 75.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,329.00 | 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 | 85,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,69,192.00 | 0.00 | 0.00 | 5,20,394.00 | 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 |