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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:-ISRA |
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| Opening Balance | 12,67,292.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,579.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,33,737.65 | 0.00 |
| July, 2020 | 5,01,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| October, 2020 | 4,869.00 | 0.00 | 0.00 | 4,76,418.53 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20.25 | 0.00 |
| Januaury, 2021 | 2,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,57,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,40,008.00 | 0.00 |
| Total | 7,83,712.00 | 0.00 | 0.00 | 12,36,185.03 | 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 |