eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-TALAJA,Village Panchayat & Equivalent:-PIPARLA |
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Opening Balance | 12,60,801.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 45,308.69 | 0.00 | 0.00 | 27,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
June, 2020 | 5,31,008.00 | 0.00 | 0.00 | 1,98,669.00 | 0.00 |
July, 2020 | 5,21,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 14,870.00 | 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 | 16,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,27,421.00 | 0.00 | 0.00 | 1,29,569.00 | 0.00 |
March, 2021 | 17,561.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
Total | 16,73,376.69 | 0.00 | 0.00 | 3,76,038.00 | 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 |