eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-GHOGHA,Village Panchayat & Equivalent:-GHOGHA |
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Opening Balance | 92,97,781.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,295.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,96,992.00 | 0.00 |
June, 2020 | 1,31,409.00 | 0.00 | 0.00 | 5,44,088.00 | 0.00 |
July, 2020 | 25,94,563.00 | 0.00 | 0.00 | 12,50,613.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,47,708.00 | 0.00 |
September, 2020 | 1,05,080.00 | 0.00 | 0.00 | 7,62,902.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,64,540.00 | 0.00 |
November, 2020 | 2,45,246.00 | 0.00 | 0.00 | 12,72,158.00 | 0.00 |
December, 2020 | 1,02,475.00 | 0.00 | 0.00 | 1,71,044.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 |
February, 2021 | 12,98,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 52,282.00 | 0.00 | 0.00 | 86,916.00 | 0.00 |
Total | 45,29,439.00 | 0.00 | 0.00 | 62,10,006.00 | 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 |