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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:-BHAVNAGAR,Village Panchayat & Equivalent:-VARTEJ |
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| Opening Balance | 86,42,071.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,422.00 | 0.00 | 0.00 | 1,97,218.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,28,854.49 | 0.00 | 0.00 | 5,21,655.00 | 0.00 |
| July, 2020 | 14,50,749.49 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,33,036.00 | 0.00 |
| September, 2020 | 71,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,84,510.00 | 0.00 |
| December, 2020 | 69,897.00 | 0.00 | 0.00 | 8,90,846.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| February, 2021 | 14,67,202.00 | 0.00 | 0.00 | 43,162.00 | 0.00 |
| March, 2021 | 6,03,593.00 | 0.00 | 0.00 | 19,76,962.00 | 0.00 |
| Total | 52,63,688.98 | 0.00 | 0.00 | 78,34,189.00 | 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 |