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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-JUNAGADH,Block Panchayat & Equivalent:-VANTHALI,Village Panchayat & Equivalent:-AKHA |
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| Opening Balance | 33,73,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| May, 2020 | 28,072.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,730.70 | 0.00 |
| July, 2020 | 5,87,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,826.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,70,190.00 | 0.00 |
| Januaury, 2021 | 17,324.00 | 0.00 | 0.00 | 2,00,454.00 | 0.00 |
| February, 2021 | 3,05,522.00 | 0.00 | 0.00 | 3,00,523.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,96,973.30 | 0.00 |
| Total | 9,81,134.00 | 0.00 | 0.00 | 25,16,889.00 | 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 |