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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:-MANPUR |
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| Opening Balance | 9,08,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,647.00 | 0.00 | 0.00 | 4,18,726.00 | 0.00 |
| July, 2020 | 2,06,261.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,825.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| Januaury, 2021 | 1,546.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2021 | 1,02,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,28,989.00 | 0.00 | 0.00 | 4,62,472.00 | 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 |