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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:-ANGALDHARA |
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| Opening Balance | 27,50,189.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,928.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2020 | 18,000.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| June, 2020 | 5,39,061.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2020 | 5,39,061.00 | 0.00 | 0.00 | 3,42,972.00 | 0.00 |
| August, 2020 | 15,548.00 | 0.00 | 0.00 | 4,50,130.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,220.00 | 0.00 | 0.00 | 7,60,221.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,72,101.00 | 0.00 |
| Januaury, 2021 | 3,953.00 | 0.00 | 0.00 | 2,59,319.42 | 0.00 |
| February, 2021 | 5,54,718.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,98,726.00 | 0.00 |
| Total | 16,99,478.00 | 0.00 | 0.00 | 26,39,869.42 | 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 |