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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:-BARTAD |
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| Opening Balance | 32,82,476.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| June, 2020 | 6,38,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,61,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,859.00 | 0.00 | 0.00 | 6,01,986.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20.25 | 0.00 |
| Januaury, 2021 | 5.85 | 0.00 | 0.00 | 5,33,000.00 | 0.00 |
| February, 2021 | 6,70,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,41,368.00 | 0.00 |
| Total | 20,28,603.85 | 0.00 | 0.00 | 20,93,974.25 | 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 |