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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:-NAGADKA |
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| Opening Balance | 3,72,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,920.00 | 0.00 | 0.00 | 1,67,720.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| August, 2020 | 1,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,380.00 | 0.00 |
| October, 2020 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,26,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,65,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,97,031.00 | 0.00 | 0.00 | 3,71,620.00 | 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 |