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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:-MANAVADAR,Village Panchayat & Equivalent:-MATIANA |
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| Opening Balance | 26,24,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,48,000.00 | 0.00 |
| July, 2020 | 8,93,124.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| August, 2020 | 17,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,68,625.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,544.00 | 0.00 |
| February, 2021 | 4,66,166.00 | 0.00 | 0.00 | 2,84,260.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,40,853.00 | 0.00 |
| Total | 14,16,465.00 | 0.00 | 0.00 | 26,42,782.00 | 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 |