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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:-SIYALAJ |
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| Opening Balance | 15,27,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 11,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,62,539.00 | 0.00 | 0.00 | 7,76,000.00 | 0.00 |
| July, 2020 | 2,62,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,431.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,68,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,29,831.00 | 0.00 | 0.00 | 10,22,000.00 | 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 |