eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-UMRALA,Village Panchayat & Equivalent:-KHIJADIYA |
|||||
Opening Balance | 3,79,916.68 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 1,15,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,15,872.77 | 0.00 | 0.00 | 3,36,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,690.00 | 0.00 |
September, 2020 | 1,831.00 | 0.00 | 0.00 | 10.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 22,010.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,17,065.20 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,540.00 | 0.00 | 0.00 | 10.00 | 0.00 |
Total | 3,55,181.97 | 0.00 | 0.00 | 3,74,820.00 | 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 |