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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:-KESHOD,Village Panchayat & Equivalent:-BALAGAM |
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| Opening Balance | 27,12,993.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,14,260.00 | 0.00 |
| July, 2020 | 14,09,852.00 | 0.00 | 0.00 | 1,68,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,49,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,916.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,34,499.00 | 0.00 | 0.00 | 1,91,430.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,81,699.00 | 0.00 |
| Total | 21,44,351.00 | 0.00 | 0.00 | 20,11,445.00 | 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 |