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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:-MENDARDA |
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| Opening Balance | 1,26,04,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,06,079.00 | 0.00 | 0.00 | 3,87,846.00 | 0.00 |
| June, 2020 | 19,74,512.00 | 0.00 | 0.00 | 1,04,903.00 | 0.00 |
| July, 2020 | 19,74,512.00 | 0.00 | 0.00 | 5,60,440.00 | 0.00 |
| August, 2020 | 87,343.00 | 0.00 | 0.00 | 8,90,710.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,349.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,98,549.00 | 0.00 |
| November, 2020 | 75,416.00 | 0.00 | 0.00 | 11,48,375.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,09,770.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,391.00 | 0.00 |
| February, 2021 | 21,22,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,744.00 | 0.00 | 0.00 | 38,90,129.50 | 0.00 |
| Total | 63,59,595.00 | 0.00 | 0.00 | 78,88,462.50 | 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 |