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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:-MORUKA |
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| Opening Balance | 18,56,375.50 | ||||
| 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 | 7,78,151.00 | 0.00 |
| June, 2020 | 11,114.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| July, 2020 | 6,98,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,979.00 | 0.00 | 0.00 | 51,510.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,52,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,91,480.00 | 0.00 | 0.00 | 9,20,161.00 | 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 |