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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:-REGAMA |
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| Opening Balance | 7,73,377.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,39,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,39,525.00 | 0.00 | 0.00 | 2,01,292.00 | 0.00 |
| August, 2020 | 5,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,47,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,465.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 16,69,877.00 | 0.00 | 0.00 | 6,01,292.00 | 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 |