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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:-MANGROL,Village Panchayat & Equivalent:-SHIL |
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| Opening Balance | 47,43,126.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,19,580.00 | 0.00 |
| May, 2020 | 37,683.00 | 0.00 | 0.00 | 37,025.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,342.70 | 0.00 |
| July, 2020 | 17,64,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 32,286.00 | 0.00 | 0.00 | 3,84,049.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,23,015.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,36,220.00 | 0.00 |
| November, 2020 | 26,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,38,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
| Total | 27,98,786.00 | 0.00 | 0.00 | 22,22,267.80 | 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 |