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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:-VADADALA |
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| Opening Balance | 11,70,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,467.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,045.00 | 0.00 |
| June, 2020 | 1,97,622.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| July, 2020 | 1,88,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,112.00 | 0.00 | 0.00 | 3,56,301.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,954.00 | 0.00 |
| October, 2020 | 2,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,488.00 | 0.00 | 0.00 | 4,25,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,482.00 | 0.00 |
| Januaury, 2021 | 2,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,93,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,450.00 | 0.00 | 0.00 | 3,62,094.00 | 0.00 |
| Total | 6,33,059.00 | 0.00 | 0.00 | 12,24,866.00 | 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 |