eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-TALAJA,Village Panchayat & Equivalent:-SONSIYA |
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Opening Balance | 4,28,726.57 | ||||
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 | 73,669.00 | 0.00 |
June, 2020 | 3,98,183.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
July, 2020 | 3,89,921.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,260.00 | 0.00 |
September, 2020 | 7,261.00 | 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 | 7,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,94,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,07,210.00 | 0.00 | 0.00 | 1,88,629.00 | 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 |