eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-PALITANA,Village Panchayat & Equivalent:-SONPURI |
|||||
Opening Balance | 23,00,076.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 15,973.00 | 0.00 | 0.00 | 8,62,690.00 | 0.00 |
June, 2020 | 2,43,345.00 | 0.00 | 0.00 | 47,722.00 | 0.00 |
July, 2020 | 2,43,345.00 | 0.00 | 0.00 | 37,701.00 | 0.00 |
August, 2020 | 12,873.00 | 0.00 | 0.00 | 1,47,075.00 | 0.00 |
September, 2020 | 334.00 | 0.00 | 0.00 | 2,10,080.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,822.00 | 0.00 |
November, 2020 | 10,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 19,103.00 | 0.00 | 0.00 | 68,046.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,25,319.00 | 0.00 |
February, 2021 | 2,55,044.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
March, 2021 | 7,619.00 | 0.00 | 0.00 | 1,59,345.00 | 0.00 |
Total | 8,08,017.00 | 0.00 | 0.00 | 20,16,950.00 | 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 |