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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:-CHORASI,Village Panchayat & Equivalent:-KAVAS |
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| Opening Balance | 50,64,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,12,024.00 | 0.00 | 0.00 | 14,08,826.00 | 0.00 |
| July, 2020 | 11,12,480.00 | 0.00 | 0.00 | 2,66,044.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,82,117.00 | 0.00 |
| September, 2020 | 70,234.00 | 0.00 | 0.00 | 1,35,047.00 | 0.00 |
| October, 2020 | 14,405.00 | 0.00 | 0.00 | 19,14,400.00 | 0.00 |
| November, 2020 | 15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,28,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,950.00 | 0.00 | 0.00 | 2,67,465.00 | 0.00 |
| Total | 35,15,406.00 | 0.00 | 0.00 | 51,73,899.00 | 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 |