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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-GIR SOMNATH,Block Panchayat & Equivalent:-KODINAR,Village Panchayat & Equivalent:-GHANTVAD |
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| Opening Balance | 93,30,183.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,44,705.00 | 0.00 | 0.00 | 1,35,644.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,374.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 92,626.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,45,253.00 | 0.00 |
| Januaury, 2021 | 92,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,87,630.00 | 0.00 | 0.00 | 4,29,748.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 33,13,407.00 | 0.00 | 0.00 | 25,47,419.00 | 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 |