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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:-VANSKUI |
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| Opening Balance | 27,28,463.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,923.00 | 0.00 | 0.00 | 3,18,532.00 | 0.00 |
| June, 2020 | 5,48,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,48,299.00 | 0.00 | 0.00 | 3,217.00 | 0.00 |
| August, 2020 | 19,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,29,292.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,16,417.00 | 0.00 |
| November, 2020 | 20,789.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,54,614.00 | 0.00 |
| Januaury, 2021 | 1,671.00 | 0.00 | 0.00 | 6,01,522.00 | 0.00 |
| February, 2021 | 5,67,841.00 | 0.00 | 0.00 | 5,886.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| Total | 17,28,224.00 | 0.00 | 0.00 | 26,94,230.00 | 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 |