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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:-KAMREJ,Village Panchayat & Equivalent:-AMBOLI |
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| Opening Balance | 33,66,344.00 | ||||
| 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 | 7,59,668.00 | 0.00 | 0.00 | 4,86,596.00 | 0.00 |
| July, 2020 | 7,59,979.00 | 0.00 | 0.00 | 11,81,046.00 | 0.00 |
| August, 2020 | 20,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,789.00 | 0.00 |
| October, 2020 | 9,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,532.00 | 0.00 | 0.00 | 3,16,273.00 | 0.00 |
| February, 2021 | 7,68,487.00 | 0.00 | 0.00 | 6,15,425.00 | 0.00 |
| March, 2021 | 66,498.00 | 0.00 | 0.00 | 8,17,304.00 | 0.00 |
| Total | 24,09,071.00 | 0.00 | 0.00 | 34,53,433.00 | 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 |