eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-SIHOR,Village Panchayat & Equivalent:-SONGADH |
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Opening Balance | 1,25,50,722.00 | ||||
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 | 6,91,118.00 | 0.00 |
June, 2020 | 7,47,841.70 | 0.00 | 0.00 | 22,78,498.00 | 0.00 |
July, 2020 | 6,85,885.70 | 0.00 | 0.00 | 6,28,662.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 43,226.00 | 0.00 | 0.00 | 5,49,209.00 | 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 | 40,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,94,262.10 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,25,274.50 | 0.00 | 0.00 | 41,47,487.00 | 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 |