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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:-MENDARDA,Village Panchayat & Equivalent:-BABAR TIRATH |
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| Opening Balance | 10,17,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,946.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| June, 2020 | 91,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 91,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,102.00 | 0.00 | 0.00 | 1,85,308.00 | 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 | 6,812.00 | 0.00 | 0.00 | 1,62,830.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,820.00 | 0.00 |
| February, 2021 | 98,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,91,393.00 | 0.00 |
| Total | 3,03,128.00 | 0.00 | 0.00 | 8,98,351.00 | 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 |