|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-TALAJA,Village Panchayat & Equivalent:-JUNA RAJPARA |
|||||
| Opening Balance | 31,17,944.38 | ||||
| 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 | 12,15,606.00 | 0.00 |
| June, 2020 | 4,65,011.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 4,44,224.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 68.00 | 0.00 | 0.00 | 1,32,925.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| December, 2020 | 17,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,61,537.00 | 0.00 |
| February, 2021 | 4,49,767.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| March, 2021 | 15,510.00 | 0.00 | 0.00 | 5,83,118.00 | 0.00 |
| Total | 14,10,501.00 | 0.00 | 0.00 | 28,96,936.00 | 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 |