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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:-UMRA |
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| Opening Balance | 53,47,942.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,053.00 | 0.00 | 0.00 | 5,227.00 | 0.00 |
| May, 2020 | 46,116.00 | 0.00 | 0.00 | 1,86,304.00 | 0.00 |
| June, 2020 | 11,64,375.00 | 0.00 | 0.00 | 1,28,204.00 | 0.00 |
| July, 2020 | 11,64,375.00 | 0.00 | 0.00 | 7,39,168.00 | 0.00 |
| August, 2020 | 37,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 48,329.00 | 0.00 | 0.00 | 19,91,341.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,62,845.00 | 0.00 |
| Januaury, 2021 | 2,449.00 | 0.00 | 0.00 | 7,39,200.00 | 0.00 |
| February, 2021 | 12,02,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| Total | 36,68,072.00 | 0.00 | 0.00 | 44,87,889.00 | 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 |