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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:-VALVADA |
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| Opening Balance | 50,33,526.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| May, 2020 | 5,22,318.00 | 0.00 | 0.00 | 7,16,910.00 | 0.00 |
| June, 2020 | 9,04,902.00 | 0.00 | 0.00 | 16,44,640.00 | 0.00 |
| July, 2020 | 9,04,902.00 | 0.00 | 0.00 | 2,65,093.00 | 0.00 |
| August, 2020 | 32,149.00 | 0.00 | 0.00 | 2,391.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,10,005.00 | 0.00 |
| November, 2020 | 31,246.00 | 0.00 | 0.00 | 88,728.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,111.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,38,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 49,000.00 | 0.00 | 0.00 | 7,28,536.00 | 0.00 |
| Total | 33,82,679.00 | 0.00 | 0.00 | 45,84,374.00 | 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 |