|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-PORBANDAR,Block Panchayat & Equivalent:-PORBANDAR,Village Panchayat & Equivalent:-SHRINAGAR |
|||||
| Opening Balance | 18,86,079.15 | ||||
| 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 | 13,277.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| July, 2020 | 3,41,236.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,604.00 | 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 | 1,66,000.00 | 0.00 |
| December, 2020 | 13,779.00 | 0.00 | 0.00 | 2,90,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,503.50 | 0.00 |
| February, 2021 | 1,72,453.00 | 0.00 | 0.00 | 10,08,088.00 | 0.00 |
| March, 2021 | 9,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,64,912.00 | 0.00 | 0.00 | 15,70,591.50 | 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 |