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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:-MORA |
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| Opening Balance | 59,47,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,216.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| May, 2020 | 52,792.00 | 0.00 | 0.00 | 29,466.00 | 0.00 |
| June, 2020 | 15,02,384.00 | 0.00 | 0.00 | 49,453.00 | 0.00 |
| July, 2020 | 15,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 72,090.00 | 0.00 | 0.00 | 10,24,552.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 88,563.00 | 0.00 | 0.00 | 19,46,605.00 | 0.00 |
| November, 2020 | 26,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,90,621.00 | 0.00 | 0.00 | 15,55,578.00 | 0.00 |
| March, 2021 | 20,937.00 | 0.00 | 0.00 | 4,40,749.00 | 0.00 |
| Total | 49,22,603.00 | 0.00 | 0.00 | 61,46,403.00 | 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 |