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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:-RATDI |
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| Opening Balance | 22,41,593.50 | ||||
| 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 | 15,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,63,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,937.00 | 0.00 | 0.00 | 12,63,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,91,078.00 | 0.00 |
| February, 2021 | 2,34,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,235.00 | 0.00 | 0.00 | 3,22,969.00 | 0.00 |
| Total | 7,52,933.00 | 0.00 | 0.00 | 22,77,597.00 | 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 |