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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:-SUTRAPADA |
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| Opening Balance | 29,14,918.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,843.00 | 0.00 | 0.00 | 11,31,987.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,07,068.00 | 0.00 | 0.00 | 8,34,853.00 | 0.00 |
| August, 2020 | 14,313.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,154.00 | 0.00 | 0.00 | 6,59,431.00 | 0.00 |
| February, 2021 | 6,12,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,79,001.00 | 0.00 | 0.00 | 26,71,221.00 | 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 |