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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:-BUTVADA |
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| Opening Balance | 30,86,693.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,148.00 | 0.00 | 0.00 | 2,98,981.00 | 0.00 |
| June, 2020 | 5,07,701.00 | 0.00 | 0.00 | 9,247.00 | 0.00 |
| July, 2020 | 5,08,457.00 | 0.00 | 0.00 | 10,54,138.00 | 0.00 |
| August, 2020 | 30,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,90,372.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| November, 2020 | 7,051.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,468.00 | 0.00 | 0.00 | 2,00,991.00 | 0.00 |
| February, 2021 | 5,25,641.00 | 0.00 | 0.00 | 2,031.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,81,732.41 | 0.00 |
| Total | 16,04,470.00 | 0.00 | 0.00 | 27,74,572.41 | 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 |