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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:-SARLA |
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| Opening Balance | 31,14,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| May, 2020 | 25,898.00 | 0.00 | 0.00 | 5,83,425.00 | 0.00 |
| June, 2020 | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,09,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,467.00 | 0.00 | 0.00 | 11,09,183.00 | 0.00 |
| September, 2020 | 114.00 | 0.00 | 0.00 | 4,878.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,92,543.00 | 0.00 |
| November, 2020 | 17,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 84.00 | 0.00 | 0.00 | 5,57,644.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,22,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,95,332.00 | 0.00 | 0.00 | 30,62,273.00 | 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 |