|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-SURAT,Block Panchayat & Equivalent:-MANDVI,Village Panchayat & Equivalent:-CHORAMBA |
|||||
| Opening Balance | 3,39,254.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2020 | 3,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,29,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,29,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,023.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,451.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2021 | 2,32,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,08,997.00 | 0.00 | 0.00 | 1,97,500.00 | 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 |