eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-TALAJA,Village Panchayat & Equivalent:-MITHI VIRDI |
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Opening Balance | 12,66,048.87 | ||||
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 | 2,18,900.00 | 0.00 |
June, 2020 | 3,39,610.00 | 0.00 | 0.00 | 15.00 | 0.00 |
July, 2020 | 3,31,318.00 | 0.00 | 0.00 | 26,447.00 | 0.00 |
August, 2020 | 2,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,636.00 | 0.00 | 0.00 | 2,72,350.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,917.00 | 0.00 |
November, 2020 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,413.00 | 0.00 | 0.00 | 1,29,091.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,40,504.70 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,253.00 | 0.00 | 0.00 | 1,80,102.00 | 0.00 |
Total | 10,33,558.70 | 0.00 | 0.00 | 9,76,822.00 | 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 |