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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:-PALSANA,Village Panchayat & Equivalent:-AMBHETI |
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| Opening Balance | 14,33,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,172.00 | 0.00 | 0.00 | 8,20,215.00 | 0.00 |
| June, 2020 | 4,35,587.00 | 0.00 | 0.00 | 74,512.00 | 0.00 |
| July, 2020 | 4,35,766.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| August, 2020 | 4,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,43,259.00 | 0.00 | 0.00 | 5,26,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Total | 13,46,856.00 | 0.00 | 0.00 | 14,57,247.00 | 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 |