eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-SURAT,Block Panchayat & Equivalent:-BARDOLI,Village Panchayat & Equivalent:-SINGOD |
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Opening Balance | 5,43,481.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,50,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,49,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,880.00 | 0.00 | 0.00 | 2,49,850.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 43,022.00 | 0.00 |
November, 2020 | 3,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,849.00 | 0.00 | 0.00 | 56,745.00 | 0.00 |
Januaury, 2021 | 1,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,53,845.00 | 0.00 | 0.00 | 1,93,699.00 | 0.00 |
March, 2021 | 8,728.00 | 0.00 | 0.00 | 8,046.00 | 0.00 |
Total | 13,90,736.00 | 0.00 | 0.00 | 5,51,362.00 | 0.00 |
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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 |