eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-SIHOR,Village Panchayat & Equivalent:-AGIYALI |
|||||
Opening Balance | 41,11,283.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,17,773.00 | 0.00 |
June, 2020 | 5,61,666.79 | 0.00 | 0.00 | 3,16,045.00 | 0.00 |
July, 2020 | 3,63,479.96 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 24,083.00 | 0.00 | 0.00 | 3,49,708.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2020 | 22,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,67,670.10 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,46,637.85 | 0.00 | 0.00 | 16,07,526.00 | 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 |