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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:-SHINGDA |
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| Opening Balance | 49,66,765.50 | ||||
| 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 | 4,91,776.00 | 0.00 |
| June, 2020 | 33,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,12,892.00 | 0.00 | 0.00 | 7,54,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,821.00 | 0.00 | 0.00 | 95,765.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,02,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,70,100.00 | 0.00 |
| February, 2021 | 4,10,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,804.00 | 0.00 | 0.00 | 9,74,494.00 | 0.00 |
| Total | 13,38,518.00 | 0.00 | 0.00 | 35,89,205.50 | 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 |