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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-TAPI,Block Panchayat & Equivalent:-NIZAR,Village Panchayat & Equivalent:-BHIL BHAVALI |
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| Opening Balance | 5,94,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,64,149.00 | 0.00 |
| June, 2020 | 1,38,734.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| July, 2020 | 1,36,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,38,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,16,612.00 | 0.00 | 0.00 | 5,76,069.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |