eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-VALLABHIPUR,Village Panchayat & Equivalent:-NASITPUR |
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Opening Balance | 19,42,152.75 | ||||
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 | 15,314.00 | 0.00 | 0.00 | 89,877.00 | 0.00 |
June, 2020 | 2,62,918.60 | 0.00 | 0.00 | 87,278.00 | 0.00 |
July, 2020 | 2,62,918.60 | 0.00 | 0.00 | 1,650.00 | 0.00 |
August, 2020 | 13,861.00 | 0.00 | 0.00 | 11,358.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,43,185.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,14,496.00 | 0.00 |
November, 2020 | 12,071.00 | 0.00 | 0.00 | 47,741.00 | 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 | 2,72,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,57,044.00 | 0.00 |
Total | 8,39,915.20 | 0.00 | 0.00 | 19,59,529.00 | 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 |