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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:-SOYANI |
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| Opening Balance | 14,16,670.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,31,320.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2020 | 3,31,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,175.00 | 0.00 | 0.00 | 12,52,557.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,904.65 | 0.00 |
| October, 2020 | 4,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,32,926.00 | 0.00 |
| Januaury, 2021 | 5,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 15,648.00 | 0.00 |
| Total | 7,37,555.00 | 0.00 | 0.00 | 14,41,635.65 | 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 |