eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-TALAJA,Village Panchayat & Equivalent:-ZANZMER |
|||||
Opening Balance | 57,08,323.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 13,75,807.40 | 1,18,995.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
June, 2020 | 5,67,725.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2020 | 5,39,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,58,478.00 | 0.00 |
September, 2020 | 30,848.00 | 0.00 | 0.00 | 51,000.00 | 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 | 28,850.00 | 0.00 | 0.00 | 6,91,430.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,45,747.00 | 0.00 | 0.00 | 70,977.00 | 0.00 |
March, 2021 | 27,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,39,717.00 | 0.00 | 13,75,807.40 | 19,11,880.00 | 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 |