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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:-VADLA |
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| Opening Balance | 10,00,902.50 | ||||
| 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 | 7,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,42,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85.50 | 0.00 |
| December, 2020 | 6,033.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| Januaury, 2021 | 3,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,21,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,732.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 6,94,361.00 | 0.00 | 0.00 | 7,00,085.50 | 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 |