eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-SIHOR,Village Panchayat & Equivalent:-NESDA |
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Opening Balance | 37,81,034.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,77,509.00 | 0.00 |
June, 2020 | 5,14,970.20 | 0.00 | 0.00 | 3,59,837.00 | 0.00 |
July, 2020 | 4,87,824.20 | 0.00 | 0.00 | 3,69,830.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
September, 2020 | 24,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 24,729.00 | 0.00 | 0.00 | 5,59,618.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
February, 2021 | 4,93,544.80 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,55,179.20 | 0.00 | 0.00 | 20,43,354.00 | 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 |