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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:-NAVABANDAR |
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| Opening Balance | 43,10,979.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,61,811.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,73,360.00 | 0.00 |
| July, 2020 | 28,50,100.00 | 0.00 | 0.00 | 7,64,876.00 | 0.00 |
| August, 2020 | 24,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,001.00 | 0.00 | 0.00 | 17,09,883.00 | 0.00 |
| November, 2020 | 15,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,98,600.00 | 0.00 |
| Januaury, 2021 | 21,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,52,484.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,16,850.00 | 0.00 | 0.00 | 42,56,930.00 | 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 |