eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-SURAT,Block Panchayat & Equivalent:-BARDOLI,Village Panchayat & Equivalent:-BABEN |
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Opening Balance | 2,11,95,875.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,18,077.00 | 0.00 |
May, 2020 | 1,64,896.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
June, 2020 | 21,57,979.00 | 0.00 | 0.00 | 3,79,957.00 | 0.00 |
July, 2020 | 21,38,494.00 | 0.00 | 0.00 | 68,865.00 | 0.00 |
August, 2020 | 1,32,084.00 | 0.00 | 0.00 | 13,30,210.00 | 0.00 |
September, 2020 | 45,361.00 | 0.00 | 0.00 | 2,30,405.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,597.00 | 0.00 |
November, 2020 | 1,18,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 49,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,70,035.00 | 0.00 |
February, 2021 | 22,78,177.00 | 0.00 | 0.00 | 10,14,169.00 | 0.00 |
March, 2021 | 63,054.00 | 0.00 | 0.00 | 31,85,739.00 | 0.00 |
Total | 71,48,271.00 | 0.00 | 0.00 | 82,17,054.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |