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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:-OLVAN |
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| Opening Balance | 8,52,688.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| May, 2020 | 7,086.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,430.00 | 0.00 |
| July, 2020 | 7,06,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,880.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| November, 2020 | 4,148.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,57,884.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,89,961.00 | 0.00 | 0.00 | 8,19,920.00 | 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 |