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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:-MADHAVPUR |
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| Opening Balance | 1,49,82,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,89,436.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 38,470.00 | 0.00 | 0.00 | 7,19,352.00 | 0.00 |
| July, 2020 | 49,87,566.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,74,900.00 | 0.00 |
| September, 2020 | 62,146.00 | 0.00 | 0.00 | 1,62,175.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,27,080.00 | 0.00 |
| December, 2020 | 68,242.00 | 0.00 | 0.00 | 16,06,612.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,26,372.00 | 0.00 |
| February, 2021 | 19,09,966.00 | 0.00 | 0.00 | 7,45,662.00 | 0.00 |
| March, 2021 | 59,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,26,335.00 | 0.00 | 0.00 | 1,46,68,289.00 | 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 |