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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:-MANGROL,Village Panchayat & Equivalent:-LINDIAD |
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| Opening Balance | 6,12,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,73,482.00 | 0.00 | 0.00 | 48,192.00 | 0.00 |
| July, 2020 | 3,73,390.00 | 0.00 | 0.00 | 5,06,763.00 | 0.00 |
| August, 2020 | 3,297.00 | 0.00 | 0.00 | 7,536.00 | 0.00 |
| September, 2020 | 4,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,202.00 | 0.00 |
| November, 2020 | 228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,77,062.00 | 0.00 | 0.00 | 52,290.00 | 0.00 |
| March, 2021 | 7,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,51,617.00 | 0.00 | 0.00 | 6,15,983.00 | 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 |