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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:-DELAD |
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| Opening Balance | 6,73,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,62,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,62,391.00 | 0.00 | 0.00 | 4,75,038.00 | 0.00 |
| August, 2020 | 4,363.00 | 0.00 | 0.00 | 13,211.00 | 0.00 |
| September, 2020 | 3,407.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,086.00 | 0.00 |
| November, 2020 | 1,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,994.00 | 0.00 | 0.00 | 6,721.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,64,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,12,823.00 | 0.00 | 0.00 | 6,83,956.00 | 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 |