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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:-UNA,Village Panchayat & Equivalent:-KOB |
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| Opening Balance | 42,12,960.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,17,950.00 | 0.00 |
| May, 2020 | 35,875.00 | 0.00 | 0.00 | 5,34,211.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,91,668.00 | 0.00 |
| July, 2020 | 14,77,128.00 | 0.00 | 0.00 | 15,90,250.00 | 0.00 |
| August, 2020 | 17,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,290.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| November, 2020 | 3,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,49,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,15,800.00 | 0.00 |
| Total | 23,03,377.00 | 0.00 | 0.00 | 41,87,079.00 | 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 |