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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:-DHRANGADHRA,Village Panchayat & Equivalent:-BHARAD |
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| Opening Balance | 11,84,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 995.00 | 0.00 | 0.00 | 4,55,900.00 | 0.00 |
| June, 2020 | 12,083.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| July, 2020 | 7,92,766.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| August, 2020 | 5,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,017.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| February, 2021 | 4,03,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,29,785.00 | 0.00 | 0.00 | 8,32,150.00 | 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 |