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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:-ANAVAL |
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| Opening Balance | 48,44,069.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 37,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,64,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,64,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 38,649.00 | 0.00 | 0.00 | 25,41,492.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,43,006.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 35,984.00 | 0.00 | 0.00 | 10,89,594.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,00,070.00 | 0.00 |
| Januaury, 2021 | 5,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,91,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Total | 36,36,754.00 | 0.00 | 0.00 | 49,04,162.00 | 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 |