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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:-TUNDI |
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| Opening Balance | 13,93,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,61,253.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| July, 2020 | 4,61,282.20 | 0.00 | 0.00 | 11,97,526.20 | 0.00 |
| August, 2020 | 9,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,990.00 | 0.00 | 0.00 | 1,83,264.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,65,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,114.00 | 0.00 | 0.00 | 22,307.00 | 0.00 |
| Total | 14,31,238.20 | 0.00 | 0.00 | 14,12,697.20 | 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 |