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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:-MENDHA |
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| Opening Balance | 33,46,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2020 | 26,526.00 | 0.00 | 0.00 | 7,90,100.00 | 0.00 |
| June, 2020 | 2,80,607.00 | 0.00 | 0.00 | 2,74,080.00 | 0.00 |
| July, 2020 | 2,80,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,841.00 | 0.00 | 0.00 | 5,41,100.00 | 0.00 |
| September, 2020 | 39.00 | 0.00 | 0.00 | 2,56,875.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| November, 2020 | 14,157.00 | 0.00 | 0.00 | 5,38,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| February, 2021 | 2,94,101.00 | 0.00 | 0.00 | 7,87,762.00 | 0.00 |
| March, 2021 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,15,914.00 | 0.00 | 0.00 | 32,46,897.00 | 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 |