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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:-BAKHARLA |
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| Opening Balance | 11,75,858.50 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2020 | 8,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,31,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,27,394.00 | 0.00 |
| September, 2020 | 14,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,40,990.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,03,718.00 | 0.00 |
| December, 2020 | 12,370.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| February, 2021 | 6,73,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,53,273.00 | 0.00 | 0.00 | 11,35,982.00 | 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 |