eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-BHACHAU,Village Panchayat & Equivalent:-BAMBHANKA |
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Opening Balance | 1,35,433.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,95,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,95,705.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
August, 2020 | 1,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2020 | 605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2021 | 1,95,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,99,330.00 | 0.00 | 0.00 | 1,27,350.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |