|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-SURENDRANAGAR,Block Panchayat & Equivalent:-LIMBDI,Village Panchayat & Equivalent:-RALOL |
|||||
| Opening Balance | 86,07,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,72,820.00 | 0.00 |
| May, 2020 | 69,684.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2020 | 33,72,798.00 | 0.00 | 0.00 | 10,93,487.00 | 0.00 |
| August, 2020 | 52,567.00 | 0.00 | 0.00 | 9,24,789.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,62,940.00 | 0.00 |
| October, 2020 | 21,840.00 | 0.00 | 0.00 | 3,43,188.00 | 0.00 |
| November, 2020 | 35,604.00 | 0.00 | 0.00 | 4,66,080.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2021 | 25,599.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2021 | 17,29,921.00 | 0.00 | 0.00 | 1,87,257.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,34,869.00 | 0.00 |
| Total | 53,08,013.00 | 0.00 | 0.00 | 56,11,460.00 | 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 |