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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:-UMARLA |
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| Opening Balance | 4,76,894.59 | ||||
| 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 | 3,46,130.00 | 0.00 |
| June, 2020 | 1,01,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 99,338.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,02,103.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,08,696.90 | 0.00 | 0.00 | 3,50,130.00 | 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 |