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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:-DHAMDOD |
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| Opening Balance | 11,68,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,856.00 | 0.00 | 0.00 | 8,37,540.00 | 0.00 |
| June, 2020 | 3,23,062.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
| July, 2020 | 3,23,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,373.00 | 0.00 | 0.00 | 1,14,470.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 865.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,351.00 | 0.00 |
| February, 2021 | 3,30,978.00 | 0.00 | 0.00 | 549.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,93,452.00 | 0.00 | 0.00 | 10,16,235.00 | 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 |