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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-GIR SOMNATH,Block Panchayat & Equivalent:-KODINAR,Village Panchayat & Equivalent:-GIRDEVLI - CHIDIVAV |
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| Opening Balance | 24,35,757.30 | ||||
| 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 | 2,44,277.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,960.00 | 0.00 |
| July, 2020 | 10,59,844.00 | 0.00 | 0.00 | 3,64,246.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,575.00 | 0.00 |
| October, 2020 | 8,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 47,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,35,900.00 | 0.00 | 0.00 | 22,891.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,00,803.00 | 0.00 |
| Total | 16,51,690.00 | 0.00 | 0.00 | 11,85,752.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |