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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:-SHEKHPUR |
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| Opening Balance | 39,71,690.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,31,219.00 | 0.00 | 0.00 | 2,27,384.00 | 0.00 |
| July, 2020 | 8,34,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 27,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| October, 2020 | 3,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 34,172.00 | 0.00 | 0.00 | 8,37,147.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,191.00 | 0.00 | 0.00 | 7,17,750.00 | 0.00 |
| February, 2021 | 8,66,116.00 | 0.00 | 0.00 | 3,85,778.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,06,475.00 | 0.00 |
| Total | 26,30,735.00 | 0.00 | 0.00 | 28,28,984.00 | 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 |