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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:-LINGAD |
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| Opening Balance | 14,68,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,446.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| June, 2020 | 3,14,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,14,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,610.00 | 0.00 | 0.00 | 5,55,241.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,905.00 | 0.00 |
| October, 2020 | 4,076.00 | 0.00 | 0.00 | 2,51,010.00 | 0.00 |
| November, 2020 | 6,642.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,777.00 | 0.00 | 0.00 | 6,45,138.00 | 0.00 |
| February, 2021 | 3,21,265.00 | 0.00 | 0.00 | 21,244.00 | 0.00 |
| March, 2021 | 1,179.00 | 0.00 | 0.00 | 15,018.00 | 0.00 |
| Total | 9,89,422.00 | 0.00 | 0.00 | 15,02,146.00 | 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 |