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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:-RAMARECHI |
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| Opening Balance | 64,448.50 | ||||
| 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 | 236.00 | 0.00 |
| June, 2020 | 453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,71,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,41,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,26,261.00 | 0.00 | 0.00 | 236.00 | 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 |