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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:-RANIPAT |
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| Opening Balance | 32,33,622.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,786.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,255.00 | 0.00 |
| July, 2020 | 10,03,270.00 | 0.00 | 0.00 | 1,03,999.00 | 0.00 |
| August, 2020 | 16,005.00 | 0.00 | 0.00 | 2,46,460.00 | 0.00 |
| September, 2020 | 200.00 | 0.00 | 0.00 | 43,123.00 | 0.00 |
| October, 2020 | 41,874.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| November, 2020 | 6,965.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,281.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,74,816.00 | 0.00 |
| February, 2021 | 35,940.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| March, 2021 | 5,11,215.00 | 0.00 | 0.00 | 1,81,590.00 | 0.00 |
| Total | 16,15,469.00 | 0.00 | 0.00 | 18,72,590.00 | 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 |