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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:-VIRPOR |
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| Opening Balance | 1,36,540.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,27,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,05,922.00 | 0.00 | 0.00 | 8,31,530.00 | 0.00 |
| August, 2020 | 4,225.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| September, 2020 | 3,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,44,510.00 | 0.00 |
| November, 2020 | 336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,30,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,92,573.00 | 0.00 | 0.00 | 10,88,020.00 | 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 |