eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-SURENDRANAGAR,Block Panchayat & Equivalent:-LAKHTAR,Village Panchayat & Equivalent:-MALIKA |
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Opening Balance | 5,28,280.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,93,000.00 | 0.00 |
May, 2020 | 5,799.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2020 | 3,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,59,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 78.00 | 0.00 | 0.00 | 36.00 | 0.00 |
December, 2020 | 2,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,62,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,38,984.00 | 0.00 | 0.00 | 5,23,036.00 | 0.00 |
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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 |