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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:-BHARVADA |
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| Opening Balance | 11,14,774.50 | ||||
| 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 | 7,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,40,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,36,040.50 | 0.00 |
| September, 2020 | 9,471.00 | 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 | 8,058.00 | 0.00 | 0.00 | 1,54,083.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,035.00 | 0.00 |
| February, 2021 | 3,73,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,735.00 | 0.00 | 0.00 | 2,34,079.00 | 0.00 |
| Total | 11,48,505.00 | 0.00 | 0.00 | 11,22,237.50 | 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 |