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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:-ISROLI |
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| Opening Balance | 2,29,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| May, 2020 | 4,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,48,724.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| July, 2020 | 3,48,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,311.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2020 | 4,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,308.00 | 0.00 | 0.00 | 77,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,52,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,764.00 | 0.00 | 0.00 | 15,351.00 | 0.00 |
| Total | 10,72,836.00 | 0.00 | 0.00 | 1,89,791.00 | 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 |