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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:-RAJGARI |
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| Opening Balance | 4,83,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,42,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,42,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,919.00 | 0.00 | 0.00 | 2,89,812.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,761.00 | 0.00 |
| October, 2020 | 1,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| Januaury, 2021 | 5,297.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| February, 2021 | 1,45,607.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| March, 2021 | 3,336.00 | 0.00 | 0.00 | 1,13,373.00 | 0.00 |
| Total | 4,62,345.00 | 0.00 | 0.00 | 5,11,871.00 | 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 |