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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:-DASADA,Village Panchayat & Equivalent:-DEGAM |
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| Opening Balance | 10,95,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17.00 | 0.00 | 0.00 | 2,52,100.00 | 0.00 |
| May, 2020 | 10,395.00 | 0.00 | 0.00 | 2,23,720.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,65,575.00 | 0.00 |
| July, 2020 | 9,41,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,80,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,76,399.00 | 0.00 |
| Total | 14,46,571.00 | 0.00 | 0.00 | 10,17,794.00 | 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 |