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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:-KAVITHA |
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| Opening Balance | 8,04,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,45,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,45,700.00 | 0.00 | 0.00 | 6,65,695.00 | 0.00 |
| August, 2020 | 5,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,467.00 | 0.00 | 0.00 | 9,703.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,112.00 | 0.00 |
| November, 2020 | 4,476.00 | 0.00 | 0.00 | 0.00 | 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 | 2,52,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 97,804.00 | 0.00 |
| Total | 7,70,267.00 | 0.00 | 0.00 | 7,87,314.00 | 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 |