|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-SURENDRANAGAR,Block Panchayat & Equivalent:-DHRANGADHRA,Village Panchayat & Equivalent:-BAVALI |
|||||
| Opening Balance | 16,79,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,59,547.00 | 0.00 |
| May, 2020 | 26,259.00 | 0.00 | 0.00 | 4,29,708.00 | 0.00 |
| June, 2020 | 147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,97,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,27,100.00 | 0.00 |
| October, 2020 | 69.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,956.00 | 0.00 | 0.00 | 3,60,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,29,286.00 | 0.00 |
| Januaury, 2021 | 95.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,14,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,62,265.00 | 0.00 | 0.00 | 14,05,741.00 | 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 |