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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:-NAGOD |
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| Opening Balance | 6,54,941.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,53,652.00 | 0.00 | 0.00 | 2,47,785.70 | 0.00 |
| July, 2020 | 3,53,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,159.00 | 0.00 | 0.00 | 2,232.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,56,489.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,887.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,66,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 816.00 | 0.00 | 0.00 | 58,704.40 | 0.00 |
| Total | 10,87,946.00 | 0.00 | 0.00 | 6,64,228.80 | 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 |