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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:-PASWALA |
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| Opening Balance | 15,45,359.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,044.00 | 0.00 | 0.00 | 12,49,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,978.00 | 0.00 |
| July, 2020 | 5,89,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| October, 2020 | 3,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 800.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,98,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,12,878.00 | 0.00 | 0.00 | 15,55,328.00 | 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 |