|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-SURENDRANAGAR,Block Panchayat & Equivalent:-LAKHTAR,Village Panchayat & Equivalent:-ZAMAR |
|||||
| Opening Balance | 12,03,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,25,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,25,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| November, 2020 | 8,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,35,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,349.00 | 0.00 | 0.00 | 3,91,022.00 | 0.00 |
| Total | 7,22,584.00 | 0.00 | 0.00 | 4,92,022.00 | 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 |