eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-PALITANA,Village Panchayat & Equivalent:-VALUKAD |
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Opening Balance | 19,03,614.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 15,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,21,551.00 | 0.00 | 0.00 | 60.00 | 0.00 |
July, 2020 | 5,21,551.00 | 0.00 | 0.00 | 3,57,436.00 | 0.00 |
August, 2020 | 17,725.00 | 0.00 | 0.00 | 5,87,195.00 | 0.00 |
September, 2020 | 357.00 | 0.00 | 0.00 | 6,52,251.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,38,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 345.00 | 0.00 | 0.00 | 20.00 | 0.00 |
Total | 16,25,538.00 | 0.00 | 0.00 | 15,96,962.00 | 0.00 |
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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 |