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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-SURENDRANAGAR,Block Panchayat & Equivalent:-Thangadh,Village Panchayat & Equivalent:-VIJALIYA |
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| Opening Balance | 16,44,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,92,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,48,890.00 | 0.00 | 0.00 | 3,52,860.00 | 0.00 |
| July, 2020 | 4,40,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,852.00 | 0.00 | 0.00 | 2,72,311.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,795.00 | 0.00 |
| December, 2020 | 9,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,45,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,64,163.00 | 0.00 | 0.00 | 13,80,546.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |