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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:-MULI,Village Panchayat & Equivalent:-DUDHAI |
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| Opening Balance | 30,43,447.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| May, 2020 | 15,336.00 | 0.00 | 0.00 | 6,89,935.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,15,116.00 | 0.00 |
| July, 2020 | 6,84,687.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2020 | 15,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,71,705.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,63,249.00 | 0.00 |
| November, 2020 | 17,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,32,201.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,52,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,84,705.00 | 0.00 | 0.00 | 21,17,906.00 | 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 |