eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-TALAJA,Village Panchayat & Equivalent:-TIMANA |
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Opening Balance | 31,34,862.33 | ||||
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 | 2,400.00 | 0.00 |
June, 2020 | 5,15,598.00 | 0.00 | 0.00 | 12,38,066.00 | 0.00 |
July, 2020 | 4,92,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 21,166.00 | 0.00 | 0.00 | 20.00 | 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 | 21,612.00 | 0.00 | 0.00 | 6,96,645.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,460.00 | 0.00 |
February, 2021 | 4,98,628.00 | 0.00 | 0.00 | 6,44,005.00 | 0.00 |
March, 2021 | 15,507.00 | 0.00 | 0.00 | 4,10,850.00 | 0.00 |
Total | 15,65,298.00 | 0.00 | 0.00 | 30,25,446.00 | 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 |