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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:-KADOD |
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| Opening Balance | 14,36,962.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,724.00 | 0.00 | 0.00 | 13,40,975.00 | 0.00 |
| June, 2020 | 17,46,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,46,362.00 | 0.00 | 0.00 | 75,640.00 | 0.00 |
| August, 2020 | 2,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,64,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,72,822.00 | 0.00 | 0.00 | 14,16,615.00 | 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 |