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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:-FULVADI |
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| Opening Balance | 32,82,249.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,246.85 | 0.00 | 0.00 | 2,458.00 | 0.00 |
| June, 2020 | 3,35,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,35,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,753.00 | 0.00 | 0.00 | 1,53,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,15,936.00 | 0.00 |
| November, 2020 | 26,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,19,589.25 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2021 | 3,58,428.00 | 0.00 | 0.00 | 3,44,124.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 11,09,325.85 | 0.00 | 0.00 | 24,35,183.25 | 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 |