eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-UMRALA,Village Panchayat & Equivalent:-ALAMPAR |
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Opening Balance | 22,69,369.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,950.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,22,193.00 | 0.00 |
June, 2020 | 2,53,486.00 | 0.00 | 0.00 | 1,08,360.00 | 0.00 |
July, 2020 | 2,53,485.78 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,419.00 | 0.00 | 0.00 | 24,810.00 | 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 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,56,137.70 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,897.00 | 0.00 | 0.00 | 15,80,315.00 | 0.00 |
Total | 7,91,425.48 | 0.00 | 0.00 | 21,56,638.00 | 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 |