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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:-LIMBDI,Village Panchayat & Equivalent:-GEDI |
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| Opening Balance | 13,03,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,374.00 | 0.00 | 0.00 | 90,790.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2020 | 4,15,084.00 | 0.00 | 0.00 | 6,63,728.00 | 0.00 |
| August, 2020 | 7,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,485.00 | 0.00 | 0.00 | 2,84,240.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,104.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 2,26,254.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 6,70,669.00 | 0.00 | 0.00 | 13,18,994.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |