|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-PORBANDAR,Block Panchayat & Equivalent:-PORBANDAR,Village Panchayat & Equivalent:-BALEJ |
|||||
| Opening Balance | 37,58,187.00 | ||||
| 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 | 4,13,122.00 | 0.00 |
| June, 2020 | 25,030.00 | 0.00 | 0.00 | 5,61,422.00 | 0.00 |
| July, 2020 | 18,82,824.00 | 0.00 | 0.00 | 1,35,988.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,401.00 | 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 | 32,354.00 | 0.00 | 0.00 | 4,38,175.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 9,51,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,451.00 | 0.00 | 0.00 | 15,47,077.00 | 0.00 |
| Total | 29,55,477.00 | 0.00 | 0.00 | 31,07,784.00 | 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 |