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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:-VITTHALGADH |
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| Opening Balance | 15,35,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,043.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2020 | 1,32,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 60,374.00 | 0.00 | 0.00 | 9,88,760.00 | 0.00 |
| August, 2020 | 8,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,44,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,79,256.00 | 0.00 | 0.00 | 11,28,760.00 | 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 |