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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:-LATI |
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| Opening Balance | 43,41,533.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 36,182.00 | 0.00 | 0.00 | 5,16,232.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,82,817.70 | 0.00 |
| July, 2020 | 12,70,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,131.00 | 0.00 | 0.00 | 12,96,321.00 | 0.00 |
| November, 2020 | 24,002.00 | 0.00 | 0.00 | 4,81,895.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,58,535.00 | 0.00 |
| Januaury, 2021 | 9,631.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| February, 2021 | 6,53,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,27,162.00 | 0.00 | 0.00 | 37,84,100.70 | 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 |