eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-VALLABHIPUR,Village Panchayat & Equivalent:-RATANPUR (GA) |
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Opening Balance | 19,66,604.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 15,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,71,769.81 | 0.00 | 0.00 | 4,20,489.00 | 0.00 |
July, 2020 | 2,71,769.81 | 0.00 | 0.00 | 6,900.00 | 0.00 |
August, 2020 | 13,081.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
September, 2020 | 149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 14,582.00 | 0.00 | 0.00 | 34,604.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,24,585.00 | 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 | 5,98,343.62 | 0.00 | 0.00 | 8,01,938.00 | 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 |