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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-SURAT,Block Panchayat & Equivalent:-BARDOLI,Village Panchayat & Equivalent:-ISANPOR |
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| Opening Balance | 5,06,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,821.00 | 0.00 | 0.00 | 1,314.00 | 0.00 |
| May, 2020 | 4,163.00 | 0.00 | 0.00 | 2,34,352.00 | 0.00 |
| June, 2020 | 1,03,424.00 | 0.00 | 0.00 | 4,832.00 | 0.00 |
| July, 2020 | 1,03,383.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| August, 2020 | 2,095.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| September, 2020 | 1,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,526.00 | 0.00 |
| November, 2020 | 595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,04,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,25,044.00 | 0.00 | 0.00 | 4,82,324.00 | 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 |