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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:-VIRENDRAGADH |
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| Opening Balance | 6,80,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,313.00 | 0.00 | 0.00 | 2,84,920.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,995.00 | 0.00 |
| July, 2020 | 5,82,610.00 | 0.00 | 0.00 | 2,08,625.00 | 0.00 |
| August, 2020 | 3,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,94,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,01,027.00 | 0.00 | 0.00 | 5,52,540.00 | 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 |