eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-VALLABHIPUR,Village Panchayat & Equivalent:-BHORANIYA |
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Opening Balance | 7,58,497.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
May, 2020 | 3,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 39,424.55 | 0.00 | 0.00 | 2,49,588.00 | 0.00 |
July, 2020 | 39,425.00 | 0.00 | 0.00 | 16,337.00 | 0.00 |
August, 2020 | 2,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,358.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,734.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 14,391.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 86,488.55 | 0.00 | 0.00 | 3,23,224.00 | 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 |