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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-VALLABHIPUR,Village Panchayat & Equivalent:-PACHHEGAM |
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| Opening Balance | 34,74,254.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,943.00 | 0.00 | 0.00 | 5,18,472.00 | 0.00 |
| June, 2020 | 3,90,472.91 | 0.00 | 0.00 | 77,760.00 | 0.00 |
| July, 2020 | 3,90,472.91 | 0.00 | 0.00 | 2,967.00 | 0.00 |
| August, 2020 | 22,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,05,725.00 | 0.00 |
| November, 2020 | 24,966.00 | 0.00 | 0.00 | 9,71,501.00 | 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 | 208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,55,855.82 | 0.00 | 0.00 | 19,76,425.00 | 0.00 |
| Back | |||||
| 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 |