eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-VALLABHIPUR,Village Panchayat & Equivalent:-MUL DHARAI |
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Opening Balance | 16,63,771.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 13,462.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
June, 2020 | 1,63,398.52 | 0.00 | 0.00 | 24,304.00 | 0.00 |
July, 2020 | 1,63,398.52 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12,358.00 | 0.00 | 0.00 | 3,10,036.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 34,451.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,359.00 | 0.00 |
November, 2020 | 11,331.00 | 0.00 | 0.00 | 4,62,478.00 | 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 | 3,63,948.04 | 0.00 | 0.00 | 10,23,528.00 | 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 |