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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-JUNAGADH,Block Panchayat & Equivalent:-JUNAGADH,Village Panchayat & Equivalent:-VADAL |
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| Opening Balance | 54,99,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 45,757.00 | 0.00 | 0.00 | 8,85,328.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,13,095.68 | 0.00 |
| July, 2020 | 18,47,220.00 | 0.00 | 0.00 | 1,22,462.00 | 0.00 |
| August, 2020 | 35,004.00 | 0.00 | 0.00 | 3,64,372.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,54,290.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,928.72 | 0.00 |
| November, 2020 | 29,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,16,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,00,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,92,320.00 | 0.00 |
| Total | 29,57,450.00 | 0.00 | 0.00 | 25,51,646.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |