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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:-LASANPOR |
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| Opening Balance | 25,67,611.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 23,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,98,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,98,473.00 | 0.00 | 0.00 | 11,61,394.00 | 0.00 |
| August, 2020 | 19,038.00 | 0.00 | 0.00 | 5,336.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,72,681.00 | 0.00 |
| October, 2020 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,569.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20.25 | 0.00 |
| Januaury, 2021 | 1.00 | 0.00 | 0.00 | 9,30,547.00 | 0.00 |
| February, 2021 | 5,15,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 15,70,166.00 | 0.00 | 0.00 | 25,44,478.25 | 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 |