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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:-VANKAL |
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| Opening Balance | 14,67,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,692.00 | 0.00 |
| May, 2020 | 14,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,10,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,10,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,74,363.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,97,012.00 | 0.00 |
| November, 2020 | 28,638.00 | 0.00 | 0.00 | 1,45,440.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,45,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,40,259.00 | 0.00 |
| Total | 43,23,218.00 | 0.00 | 0.00 | 14,69,766.00 | 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 |