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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:-ONDACH |
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| Opening Balance | 11,01,699.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,592.00 | 0.00 | 0.00 | 5,09,991.00 | 0.00 |
| June, 2020 | 3,98,233.00 | 0.00 | 0.00 | 4,13,988.00 | 0.00 |
| July, 2020 | 3,98,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,855.00 | 0.00 |
| October, 2020 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20.25 | 0.00 |
| Januaury, 2021 | 1.00 | 0.00 | 0.00 | 70,290.00 | 0.00 |
| February, 2021 | 4,08,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,687.00 | 0.00 |
| Total | 12,25,110.00 | 0.00 | 0.00 | 10,68,831.25 | 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 |