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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:-MOVACHHI |
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| Opening Balance | 14,10,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,768.00 | 0.00 | 0.00 | 5,998.00 | 0.00 |
| May, 2020 | 11,862.00 | 0.00 | 0.00 | 2,51,618.00 | 0.00 |
| June, 2020 | 2,31,705.00 | 0.00 | 0.00 | 5,188.00 | 0.00 |
| July, 2020 | 5,16,384.00 | 0.00 | 0.00 | 3,96,407.00 | 0.00 |
| August, 2020 | 8,882.00 | 0.00 | 0.00 | 2,99,052.00 | 0.00 |
| September, 2020 | 22.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,103.00 | 0.00 | 0.00 | 2,31,899.00 | 0.00 |
| December, 2020 | 21.00 | 0.00 | 0.00 | 1,28,205.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,706.00 | 0.00 | 0.00 | 784.00 | 0.00 |
| March, 2021 | 21.00 | 0.00 | 0.00 | 1,65,849.00 | 0.00 |
| Total | 7,79,474.00 | 0.00 | 0.00 | 15,68,400.00 | 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 |