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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:-SURVA |
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| Opening Balance | 7,57,750.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 4,520.00 | 0.00 | 0.00 | 4,60,287.00 | 0.00 |
| July, 2020 | 6,93,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,595.00 | 0.00 |
| September, 2020 | 1,982.00 | 0.00 | 0.00 | 27,177.00 | 0.00 |
| October, 2020 | 3,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,297.00 | 0.00 |
| December, 2020 | 1,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,49,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,60,252.00 | 0.00 | 0.00 | 7,07,356.00 | 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 |