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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:-MULI |
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| Opening Balance | 26,01,541.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,77,736.00 | 0.00 |
| May, 2020 | 21,794.00 | 0.00 | 0.00 | 3,04,226.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| July, 2020 | 27,55,048.00 | 0.00 | 0.00 | 8,06,026.00 | 0.00 |
| August, 2020 | 14,670.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,972.00 | 0.00 | 0.00 | 1,98,565.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,89,836.00 | 0.00 |
| February, 2021 | 14,14,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,29,236.00 | 0.00 | 0.00 | 24,66,089.00 | 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 |