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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:-KANKARIYA |
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| Opening Balance | 10,53,637.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 379.00 | 0.00 | 0.00 | 447.00 | 0.00 |
| May, 2020 | 8,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,25,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,25,879.00 | 0.00 | 0.00 | 3,89,154.00 | 0.00 |
| August, 2020 | 7,130.00 | 0.00 | 0.00 | 3,88,158.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,591.00 | 0.00 |
| October, 2020 | 302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 304.00 | 0.00 | 0.00 | 33,543.00 | 0.00 |
| February, 2021 | 2,32,022.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,57,410.00 | 0.00 |
| Total | 7,04,444.00 | 0.00 | 0.00 | 10,70,803.00 | 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 |