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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:-LUHARVAD |
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| Opening Balance | 16,71,061.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,052.00 | 0.00 | 0.00 | 5,71,886.00 | 0.00 |
| June, 2020 | 4,90,113.00 | 0.00 | 0.00 | 8,18,619.00 | 0.00 |
| July, 2020 | 4,90,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,464.00 | 0.00 | 0.00 | 1,74,295.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,380.00 | 0.00 | 0.00 | 58,053.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,947.00 | 0.00 |
| February, 2021 | 4,94,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,20,317.00 | 0.00 | 0.00 | 16,74,800.00 | 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 |