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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:-MODHVADA |
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| Opening Balance | 20,00,097.50 | ||||
| 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 | 14,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,13,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,759.00 | 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 | 22,768.00 | 0.00 | 0.00 | 1,65,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,800.00 | 0.00 |
| February, 2021 | 6,16,270.00 | 0.00 | 0.00 | 2,42,697.00 | 0.00 |
| March, 2021 | 22,290.00 | 0.00 | 0.00 | 4,16,876.30 | 0.00 |
| Total | 19,10,472.00 | 0.00 | 0.00 | 9,91,173.30 | 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 |