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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:-DADHVADA |
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| Opening Balance | 28,12,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,218.00 | 0.00 | 0.00 | 12,54,825.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,74,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,523.00 | 0.00 |
| August, 2020 | 7,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,55,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,68,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,79,949.00 | 0.00 | 0.00 | 24,91,438.00 | 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 |