eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-UMRALA,Village Panchayat & Equivalent:-DHOLA VISHI |
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Opening Balance | 46,51,212.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,13,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,49,179.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
July, 2020 | 6,22,480.51 | 0.00 | 0.00 | 10,19,579.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,92,800.00 | 0.00 |
September, 2020 | 26,945.00 | 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 | 3,14,982.00 | 0.00 |
December, 2020 | 11,447.00 | 0.00 | 0.00 | 5,80,300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,33,600.00 | 0.00 |
February, 2021 | 6,29,518.40 | 0.00 | 0.00 | 24,900.00 | 0.00 |
March, 2021 | 26,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,66,293.91 | 0.00 | 0.00 | 32,78,111.00 | 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 |