|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-SURAT,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-KARCHELIYA |
|||||
| Opening Balance | 55,40,716.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| May, 2020 | 46,852.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| June, 2020 | 10,13,887.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
| July, 2020 | 10,13,887.00 | 0.00 | 0.00 | 7,35,643.00 | 0.00 |
| August, 2020 | 36,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,44,211.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| November, 2020 | 38,112.00 | 0.00 | 0.00 | 49,029.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,58,246.00 | 0.00 | 0.00 | 24,01,959.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 70,565.00 | 0.00 |
| Total | 32,07,834.00 | 0.00 | 0.00 | 49,41,897.50 | 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 |