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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:-SUNVALI |
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| Opening Balance | 30,96,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,48,659.00 | 0.00 | 0.00 | 4,83,967.00 | 0.00 |
| July, 2020 | 5,38,048.00 | 0.00 | 0.00 | 4,781.00 | 0.00 |
| August, 2020 | 20,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 43,219.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| October, 2020 | 35,522.00 | 0.00 | 0.00 | 7,75,739.00 | 0.00 |
| November, 2020 | 13,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| Januaury, 2021 | 8,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,78,940.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| March, 2021 | 1,111.00 | 0.00 | 0.00 | 60,123.00 | 0.00 |
| Total | 18,12,667.00 | 0.00 | 0.00 | 32,74,460.00 | 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 |