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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:-ASTA |
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| Opening Balance | 10,80,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,58,394.00 | 0.00 | 0.00 | 1,37,585.00 | 0.00 |
| July, 2020 | 2,58,500.00 | 0.00 | 0.00 | 1,215.00 | 0.00 |
| August, 2020 | 7,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,347.00 | 0.00 | 0.00 | 5,30,518.00 | 0.00 |
| November, 2020 | 6,052.00 | 0.00 | 0.00 | 9,769.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,63,778.00 | 0.00 | 0.00 | 3,65,519.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 62,131.00 | 0.00 |
| Total | 8,10,882.00 | 0.00 | 0.00 | 11,06,737.00 | 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 |