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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:-DHORAN PARDI |
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| Opening Balance | 6,96,984.00 | ||||
| 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 | 3,14,060.00 | 0.00 | 0.00 | 5,61,600.00 | 0.00 |
| July, 2020 | 3,35,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,692.00 | 0.00 | 0.00 | 1,63,580.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,17,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,98,464.00 | 0.00 | 0.00 | 7,25,180.00 | 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 |