eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-UMRALA,Village Panchayat & Equivalent:-SAMADHIYALA |
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Opening Balance | 9,57,882.24 | ||||
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 | 4,16,295.00 | 0.00 |
June, 2020 | 2,46,142.00 | 0.00 | 0.00 | 6,925.00 | 0.00 |
July, 2020 | 2,46,141.91 | 0.00 | 0.00 | 4,19,700.00 | 0.00 |
August, 2020 | 2,68,839.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
September, 2020 | 3,741.00 | 0.00 | 0.00 | 1,38,625.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 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 | 2,48,836.70 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,504.00 | 0.00 | 0.00 | 35,918.00 | 0.00 |
Total | 10,23,204.61 | 0.00 | 0.00 | 12,08,673.00 | 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 |