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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:-VADHAVA |
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| Opening Balance | 5,44,882.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,457.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| May, 2020 | 4,116.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| June, 2020 | 2,77,789.00 | 0.00 | 0.00 | 2,99,135.00 | 0.00 |
| July, 2020 | 2,77,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,770.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| September, 2020 | 3,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2020 | 468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,80,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,736.00 | 0.00 | 0.00 | 46,970.00 | 0.00 |
| Total | 8,60,309.00 | 0.00 | 0.00 | 5,38,555.00 | 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 |