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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:-RAJPUT RAJPARA |
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| Opening Balance | 6,83,580.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,31,788.00 | 0.00 | 0.00 | 3,98,971.00 | 0.00 |
| August, 2020 | 4,205.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 67,688.00 | 0.00 | 0.00 | 1,60,100.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| Total | 2,12,741.00 | 0.00 | 0.00 | 6,94,671.00 | 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 |