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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-TALAJA,Village Panchayat & Equivalent:-SARTANPAR |
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| Opening Balance | 75,87,065.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,00,940.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,47,925.00 | 0.00 |
| June, 2020 | 13,89,304.00 | 0.00 | 0.00 | 4,99,942.00 | 0.00 |
| July, 2020 | 13,44,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,804.00 | 0.00 | 0.00 | 12,81,042.00 | 0.00 |
| September, 2020 | 1,07,930.00 | 0.00 | 0.00 | 4,94,951.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,06,240.00 | 0.00 |
| February, 2021 | 17.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| March, 2021 | 4,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,85,002.00 | 0.00 | 0.00 | 72,65,880.00 | 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 |