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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:-MAHUVA,Village Panchayat & Equivalent:-ALGAT |
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| Opening Balance | 18,76,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,22,726.00 | 0.00 | 0.00 | 2,93,321.00 | 0.00 |
| July, 2020 | 3,23,026.00 | 0.00 | 0.00 | 2,679.00 | 0.00 |
| August, 2020 | 13,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,67,345.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,769.00 | 0.00 |
| November, 2020 | 13,757.00 | 0.00 | 0.00 | 3,99,541.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,620.00 | 0.00 |
| Januaury, 2021 | 14,706.00 | 0.00 | 0.00 | 4,65,618.00 | 0.00 |
| February, 2021 | 3,34,167.00 | 0.00 | 0.00 | 5,751.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,58,505.61 | 0.00 |
| Total | 10,36,994.00 | 0.00 | 0.00 | 18,01,149.61 | 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 |