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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:-MANDVI,Village Panchayat & Equivalent:-ARETH |
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| Opening Balance | 1,53,368.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,59,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,59,137.00 | 0.00 | 0.00 | 212.00 | 0.00 |
| August, 2020 | 1,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,937.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,68,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,668.00 | 0.00 | 0.00 | 1,18,022.00 | 0.00 |
| Total | 26,30,791.00 | 0.00 | 0.00 | 1,45,734.00 | 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 |