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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:-SARA |
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| Opening Balance | 19,30,031.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2020 | 21,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,72,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,94,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,56,525.00 | 0.00 |
| November, 2020 | 10,346.00 | 0.00 | 0.00 | 738.00 | 0.00 |
| December, 2020 | 234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,64,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,84,959.00 | 0.00 | 0.00 | 17,52,340.00 | 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 |