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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-GIR SOMNATH,Block Panchayat & Equivalent:-SUTRAPADA,Village Panchayat & Equivalent:-AMRAPUR |
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| Opening Balance | 15,24,566.74 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,67,818.00 | 0.00 | 0.00 | 1,64,795.00 | 0.00 |
| August, 2020 | 10,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| October, 2020 | 2,627.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| November, 2020 | 9,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,548.00 | 0.00 | 0.00 | 4,17,416.00 | 0.00 |
| February, 2021 | 2,45,211.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| March, 2021 | 11,898.00 | 0.00 | 0.00 | 4,14,370.00 | 0.00 |
| Total | 7,51,237.00 | 0.00 | 0.00 | 11,40,131.00 | 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 |