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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:-PORBANDAR,Village Panchayat & Equivalent:-BAGVADAR |
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| Opening Balance | 27,13,937.00 | ||||
| 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 | 3,92,945.00 | 0.00 |
| June, 2020 | 18,098.00 | 0.00 | 0.00 | 1,21,955.00 | 0.00 |
| July, 2020 | 6,02,444.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,092.00 | 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 | 9,06,943.00 | 0.00 |
| December, 2020 | 5,36,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| February, 2021 | 3,04,805.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 15,619.00 | 0.00 | 0.00 | 4,63,480.00 | 0.00 |
| Total | 14,95,196.00 | 0.00 | 0.00 | 21,85,323.00 | 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 |