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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:-KHAMBHLAV |
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| Opening Balance | 20,16,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,992.00 | 0.00 | 0.00 | 4,94,520.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,16,586.00 | 0.00 | 0.00 | 9,88,652.00 | 0.00 |
| August, 2020 | 10,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,624.00 | 0.00 | 0.00 | 93,020.00 | 0.00 |
| December, 2020 | 37,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,66,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,64,341.00 | 0.00 | 0.00 | 15,76,192.00 | 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 |