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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:-RANAVAV,Village Panchayat & Equivalent:-BORDI |
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| Opening Balance | 13,33,628.00 | ||||
| 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 | 7,33,177.00 | 0.00 |
| June, 2020 | 3,13,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,05,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,727.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,08,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,50,988.00 | 0.00 | 0.00 | 10,63,377.00 | 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 |