eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-TALAJA,Village Panchayat & Equivalent:-RAJPARA NO.2 |
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Opening Balance | 50,10,467.03 | ||||
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 | 4,32,150.00 | 0.00 |
June, 2020 | 6,09,377.00 | 0.00 | 0.00 | 6,14,710.00 | 0.00 |
July, 2020 | 5,72,112.00 | 0.00 | 0.00 | 6,79,113.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 73,826.00 | 0.00 |
September, 2020 | 32,058.00 | 0.00 | 0.00 | 5,22,945.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,17,400.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,01,850.00 | 0.00 |
December, 2020 | 24,124.00 | 0.00 | 0.00 | 2,05,160.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
February, 2021 | 5,79,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 21,360.00 | 0.00 | 0.00 | 20.00 | 0.00 |
Total | 18,38,078.00 | 0.00 | 0.00 | 35,78,974.00 | 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 |