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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:-NANDAN |
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| Opening Balance | 6,85,037.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| May, 2020 | 5,373.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,60,700.00 | 0.00 | 0.00 | 2,47,900.00 | 0.00 |
| August, 2020 | 3,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| October, 2020 | 2,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,83,374.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,58,357.00 | 0.00 | 0.00 | 6,94,450.00 | 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 |