eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-VALLABHIPUR,Village Panchayat & Equivalent:-DATRETIYA |
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Opening Balance | 8,56,833.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,393.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
June, 2020 | 1,44,078.40 | 0.00 | 0.00 | 1,54,459.00 | 0.00 |
July, 2020 | 1,44,078.40 | 0.00 | 0.00 | 23,750.00 | 0.00 |
August, 2020 | 6,111.00 | 0.00 | 0.00 | 11,358.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,26,613.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,857.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,07,517.80 | 0.00 | 0.00 | 4,23,080.00 | 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 |