eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-VALLABHIPUR,Village Panchayat & Equivalent:-KALYANPUR |
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Opening Balance | 8,60,624.48 | ||||
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 | 4,421.00 | 0.00 | 0.00 | 2,92,199.00 | 0.00 |
June, 2020 | 1,03,375.94 | 0.00 | 0.00 | 2,13,461.00 | 0.00 |
July, 2020 | 1,06,536.00 | 0.00 | 0.00 | 24,304.00 | 0.00 |
August, 2020 | 710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,05,753.10 | 0.00 | 0.00 | 2,60,359.20 | 0.00 |
March, 2021 | 108.00 | 0.00 | 0.00 | 45,088.00 | 0.00 |
Total | 3,28,477.04 | 0.00 | 0.00 | 8,42,311.20 | 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 |