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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:-LAKHTAR,Village Panchayat & Equivalent:-TALSANA |
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| Opening Balance | 7,10,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| May, 2020 | 6,781.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| June, 2020 | 5,10,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,95,000.00 | 0.00 | 0.00 | 4,26,396.00 | 0.00 |
| August, 2020 | 2,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,15,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,191.00 | 0.00 | 0.00 | 74,014.66 | 0.00 |
| Total | 17,56,217.00 | 0.00 | 0.00 | 8,92,410.66 | 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 |