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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-SIHOR,Village Panchayat & Equivalent:-KHAKHARIYA |
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| Opening Balance | 5,19,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,27,194.18 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 1,24,084.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,25,578.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,90,971.96 | 0.00 | 0.00 | 45,000.00 | 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 |