eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-TALAJA,Village Panchayat & Equivalent:-MOTA GHANA |
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Opening Balance | 17,28,575.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,70,842.00 | 0.00 | 0.00 | 10,41,000.00 | 0.00 |
June, 2020 | 2,53,532.00 | 0.00 | 0.00 | 15.00 | 0.00 |
July, 2020 | 2,53,532.00 | 0.00 | 0.00 | 98,627.00 | 0.00 |
August, 2020 | 10,565.00 | 0.00 | 0.00 | 1,90,873.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,87,149.00 | 0.00 |
November, 2020 | 12,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,60,538.60 | 0.00 | 0.00 | 1,48,628.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,61,785.60 | 0.00 | 0.00 | 17,66,292.00 | 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 |