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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:-PATA |
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| Opening Balance | 10,68,933.50 | ||||
| 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 | 4,93,967.50 | 0.00 |
| June, 2020 | 6,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,65,624.00 | 0.00 | 0.00 | 2,46,102.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,51,362.00 | 0.00 |
| December, 2020 | 7,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,87,223.00 | 0.00 | 0.00 | 80,213.00 | 0.00 |
| March, 2021 | 7,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,82,002.00 | 0.00 | 0.00 | 10,76,594.50 | 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 |