eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-PALITANA,Village Panchayat & Equivalent:-VADAL |
|||||
Opening Balance | 29,43,741.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,33,105.00 | 0.00 | 0.00 | 11,33,105.00 | 0.00 |
May, 2020 | 2,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,42,823.00 | 0.00 | 0.00 | 4,99,940.00 | 0.00 |
July, 2020 | 2,26,947.00 | 0.00 | 0.00 | 4,99,698.00 | 0.00 |
August, 2020 | 19,813.00 | 0.00 | 0.00 | 2,35,013.00 | 0.00 |
September, 2020 | 2,872.00 | 0.00 | 0.00 | 1,64,985.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 22,118.00 | 0.00 | 0.00 | 2,89,998.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,350.00 | 0.00 |
February, 2021 | 2,40,587.00 | 0.00 | 0.00 | 2,88,476.00 | 0.00 |
March, 2021 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,90,800.00 | 0.00 | 0.00 | 32,60,565.00 | 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 |