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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:-RAMPARA |
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| Opening Balance | 9,70,298.50 | ||||
| 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 | 8,58,850.00 | 0.00 |
| June, 2020 | 4,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,22,574.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,62,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,96,793.00 | 0.00 | 0.00 | 9,58,050.00 | 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 |