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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:-TALALA,Village Panchayat & Equivalent:-BHIMDEVAL |
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| Opening Balance | 10,59,276.00 | ||||
| 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 | 7,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,86,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,55,701.00 | 0.00 |
| September, 2020 | 5,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,253.00 | 0.00 |
| December, 2020 | 3,238.00 | 0.00 | 0.00 | 34,583.50 | 0.00 |
| Januaury, 2021 | 1,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 94,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,02,724.00 | 0.00 | 0.00 | 6,57,537.50 | 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 |