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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:-VADWALA-RANA |
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| Opening Balance | 37,66,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 265.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,60,644.00 | 0.00 | 0.00 | 6,37,477.00 | 0.00 |
| July, 2020 | 5,34,124.00 | 0.00 | 0.00 | 6,647.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,53,177.00 | 0.00 |
| September, 2020 | 27,591.00 | 0.00 | 0.00 | 30,262.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,39,900.00 | 0.00 |
| December, 2020 | 26,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,187.00 | 0.00 |
| February, 2021 | 5,39,787.00 | 0.00 | 0.00 | 11,06,200.00 | 0.00 |
| March, 2021 | 23,058.00 | 0.00 | 0.00 | 13,052.00 | 0.00 |
| Total | 17,11,300.00 | 0.00 | 0.00 | 24,91,167.50 | 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 |