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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:-KHAREDA |
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| Opening Balance | 5,95,157.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,40,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,40,411.00 | 0.00 | 0.00 | 1,91,510.00 | 0.00 |
| August, 2020 | 4,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,882.00 | 0.00 | 0.00 | 48,877.00 | 0.00 |
| December, 2020 | 3,620.00 | 0.00 | 0.00 | 96,754.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,44,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,663.00 | 0.00 | 0.00 | 1,21,311.00 | 0.00 |
| Total | 7,49,867.00 | 0.00 | 0.00 | 4,58,452.00 | 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 |