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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:-TARSADI |
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| Opening Balance | 19,93,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,58,306.00 | 0.00 | 0.00 | 8,97,355.00 | 0.00 |
| July, 2020 | 3,40,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,116.00 | 0.00 | 0.00 | 4,11,851.25 | 0.00 |
| Januaury, 2021 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,54,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,186.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| Total | 11,26,563.00 | 0.00 | 0.00 | 18,01,206.25 | 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 |