eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-TALAJA,Village Panchayat & Equivalent:-ROYAL |
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Opening Balance | 27,10,524.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,23,888.00 | 0.00 |
June, 2020 | 3,53,948.00 | 0.00 | 0.00 | 9,80,053.00 | 0.00 |
July, 2020 | 3,37,858.00 | 0.00 | 0.00 | 2,47,057.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,865.00 | 0.00 | 0.00 | 3,03,980.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,782.00 | 0.00 |
December, 2020 | 6,783.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,41,917.00 | 0.00 | 0.00 | 72,043.00 | 0.00 |
March, 2021 | 7,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,56,678.00 | 0.00 | 0.00 | 26,62,363.00 | 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 |