eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-PALITANA,Village Panchayat & Equivalent:-RANPARADA (KHARANA) |
|||||
Opening Balance | 18,41,613.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,80,990.00 | 0.00 |
May, 2020 | 12,803.00 | 0.00 | 0.00 | 4,90,920.00 | 0.00 |
June, 2020 | 3,20,302.00 | 0.00 | 0.00 | 86,590.00 | 0.00 |
July, 2020 | 3,20,302.00 | 0.00 | 0.00 | 87,201.00 | 0.00 |
August, 2020 | 7,768.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
September, 2020 | 12,622.00 | 0.00 | 0.00 | 77,213.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,182.00 | 0.00 |
November, 2020 | 7,262.00 | 0.00 | 0.00 | 1,48,934.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,29,786.00 | 0.00 | 0.00 | 184.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,10,845.00 | 0.00 | 0.00 | 18,30,814.00 | 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 |