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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:-NANI PANIYALI |
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| Opening Balance | 23,49,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,248.00 | 0.00 | 0.00 | 10,04,200.00 | 0.00 |
| June, 2020 | 2,70,349.00 | 0.00 | 0.00 | 3,00,660.00 | 0.00 |
| July, 2020 | 2,70,349.00 | 0.00 | 0.00 | 5,54,851.00 | 0.00 |
| August, 2020 | 9,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 170.00 | 0.00 | 0.00 | 3,54,030.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| November, 2020 | 15,117.00 | 0.00 | 0.00 | 66,556.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,921.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 2,78,353.00 | 0.00 | 0.00 | 11,210.00 | 0.00 |
| March, 2021 | 39.00 | 0.00 | 0.00 | 16,285.00 | 0.00 |
| Total | 8,62,592.00 | 0.00 | 0.00 | 23,80,788.00 | 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 |