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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:-DHANDHUSAR |
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| Opening Balance | 33,64,351.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,46,620.00 | 0.00 | 0.00 | 13,49,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,49,940.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,99,998.00 | 0.00 |
| December, 2020 | 9,697.00 | 0.00 | 0.00 | 4,99,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,05,803.00 | 0.00 | 0.00 | 3,99,927.00 | 0.00 |
| March, 2021 | 3,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,06,116.00 | 0.00 | 0.00 | 30,99,635.00 | 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 |