|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-GIR SOMNATH,Block Panchayat & Equivalent:-PATAN VERAVAL,Village Panchayat & Equivalent:-DABHOR |
|||||
| Opening Balance | 13,36,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,82,860.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,56,800.00 | 0.00 |
| September, 2020 | 6,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,47,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,728.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| Total | 13,69,198.00 | 0.00 | 0.00 | 11,41,800.00 | 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 |