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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:-PALSANA |
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| Opening Balance | 71,90,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,042.00 | 0.00 | 0.00 | 18,042.00 | 0.00 |
| May, 2020 | 59,698.00 | 0.00 | 0.00 | 1,95,940.00 | 0.00 |
| June, 2020 | 13,93,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,94,537.00 | 0.00 | 0.00 | 15,17,472.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,057.00 | 0.00 | 0.00 | 15,328.00 | 0.00 |
| October, 2020 | 47,338.00 | 0.00 | 0.00 | 21,07,250.00 | 0.00 |
| November, 2020 | 35,409.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| December, 2020 | 21,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 75,300.00 | 0.00 | 0.00 | 16,87,000.00 | 0.00 |
| February, 2021 | 14,09,397.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| March, 2021 | 27,289.00 | 0.00 | 0.00 | 9,91,835.00 | 0.00 |
| Total | 45,00,197.00 | 0.00 | 0.00 | 67,04,317.00 | 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 |