eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-UMRALA,Village Panchayat & Equivalent:-REVA |
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Opening Balance | 10,69,037.86 | ||||
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 | 4,49,445.50 | 0.00 |
June, 2020 | 2,08,059.00 | 0.00 | 0.00 | 2,11,151.40 | 0.00 |
July, 2020 | 2,10,347.73 | 0.00 | 0.00 | 3,56,729.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,603.00 | 0.00 | 0.00 | 25.00 | 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 | 54,010.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,10,401.80 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,031.00 | 0.00 | 0.00 | 10.00 | 0.00 |
Total | 6,40,442.53 | 0.00 | 0.00 | 10,71,370.90 | 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 |