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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:-VANSVA |
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| Opening Balance | 11,17,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,322.00 | 0.00 | 0.00 | 16,513.00 | 0.00 |
| June, 2020 | 2,86,314.00 | 0.00 | 0.00 | 7,045.00 | 0.00 |
| July, 2020 | 2,87,905.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| August, 2020 | 7,925.00 | 0.00 | 0.00 | 1,474.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,620.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| November, 2020 | 22,011.00 | 0.00 | 0.00 | 5,97,018.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,722.00 | 0.00 |
| Januaury, 2021 | 4,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,89,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,490.00 | 0.00 | 0.00 | 2,58,553.00 | 0.00 |
| Total | 9,24,512.00 | 0.00 | 0.00 | 11,52,675.00 | 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 |