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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-PORBANDAR,Block Panchayat & Equivalent:-KUTIYANA,Village Panchayat & Equivalent:-AMIPUR |
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| Opening Balance | 20,50,988.00 | ||||
| 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 | 1,59,350.00 | 0.00 |
| June, 2020 | 13,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,65,378.00 | 0.00 | 0.00 | 73,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,110.00 | 0.00 | 0.00 | 1,12,388.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| February, 2021 | 1,84,598.00 | 0.00 | 0.00 | 6,34,930.00 | 0.00 |
| March, 2021 | 9,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,02,910.00 | 0.00 | 0.00 | 10,34,348.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |