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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-PORBANDAR,Block Panchayat & Equivalent:-PORBANDAR,Village Panchayat & Equivalent:-KADACHH |
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| Opening Balance | 8,77,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,01,900.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,57,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| September, 2019 | 15,292.00 | 0.00 | 0.00 | 1,94,265.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,83,700.00 | 0.00 |
| November, 2019 | 14,50,498.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2019 | 9,636.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,19,037.76 | 0.00 |
| March, 2020 | 10,816.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Total | 29,43,319.00 | 0.00 | 0.00 | 32,28,580.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |