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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:-PARVAT |
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| Opening Balance | 8,46,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,14,222.00 | 0.00 | 0.00 | 4,79,040.00 | 0.00 |
| July, 2020 | 2,14,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,848.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
| September, 2020 | 2,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,226.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| February, 2021 | 4,155.00 | 0.00 | 0.00 | 8,358.00 | 0.00 |
| March, 2021 | 2,15,948.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 6,78,824.00 | 0.00 | 0.00 | 8,28,808.00 | 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 |