eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-UMRALA,Village Panchayat & Equivalent:-VADOD |
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Opening Balance | 15,84,478.28 | ||||
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 | 1,95,683.00 | 0.00 | 0.00 | 1,55,360.00 | 0.00 |
July, 2020 | 1,84,738.78 | 0.00 | 0.00 | 3,83,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,355.00 | 0.00 |
September, 2020 | 2,08,907.00 | 0.00 | 0.00 | 8,21,219.00 | 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 | 71.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,86,638.90 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,83,285.68 | 0.00 | 0.00 | 15,91,034.00 | 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 |