eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-PALITANA,Village Panchayat & Equivalent:-MANDAVDA |
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Opening Balance | 25,75,447.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 20,442.00 | 0.00 | 0.00 | 6,16,100.00 | 0.00 |
June, 2020 | 2,59,950.00 | 0.00 | 0.00 | 1,75,758.00 | 0.00 |
July, 2020 | 2,59,950.00 | 0.00 | 0.00 | 6,75,643.00 | 0.00 |
August, 2020 | 13,824.00 | 0.00 | 0.00 | 2,98,944.00 | 0.00 |
September, 2020 | 116.00 | 0.00 | 0.00 | 4,13,646.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 79,341.00 | 0.00 |
November, 2020 | 7,324.00 | 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 | 1,82,608.00 | 0.00 |
February, 2021 | 2,68,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,30,630.00 | 0.00 | 0.00 | 24,42,040.00 | 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 |