eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-SIHOR,Village Panchayat & Equivalent:-VAVDI (VACHHANI) |
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Opening Balance | 5,10,362.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2020 | 2,35,500.30 | 0.00 | 0.00 | 65,600.00 | 0.00 |
July, 2020 | 2,32,312.30 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
September, 2020 | 7,225.00 | 0.00 | 0.00 | 2,18,510.00 | 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 | 5,124.00 | 0.00 | 0.00 | 1,00,086.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,17,378.80 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,15,939.40 | 0.00 | 0.00 | 4,18,296.00 | 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 |