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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:-VASRAI |
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| Opening Balance | 6,83,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,270.00 | 0.00 | 0.00 | 5,48,399.00 | 0.00 |
| June, 2020 | 1,72,519.00 | 0.00 | 0.00 | 5,541.00 | 0.00 |
| July, 2020 | 1,72,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,76,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,005.61 | 0.00 |
| Total | 5,33,924.00 | 0.00 | 0.00 | 5,63,945.61 | 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 |