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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:-VAHEVAL |
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| Opening Balance | 57,24,304.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 48,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,86,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,86,205.00 | 0.00 | 0.00 | 6,23,750.00 | 0.00 |
| August, 2020 | 65,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,29,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| November, 2020 | 35,055.00 | 0.00 | 0.00 | 15,19,466.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,802.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,38,393.00 | 0.00 |
| February, 2021 | 15,40,751.00 | 0.00 | 0.00 | 11,45,400.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 85,427.00 | 0.00 |
| Total | 46,62,365.00 | 0.00 | 0.00 | 48,20,338.00 | 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 |