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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:-SHEKHPAR |
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| Opening Balance | 21,24,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,792.00 | 0.00 | 0.00 | 10,31,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,81,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,734.00 | 0.00 | 0.00 | 3,11,659.60 | 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 | 13,028.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,842.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,07,542.00 | 0.00 | 0.00 | 3,82,006.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,33,534.00 | 0.00 | 0.00 | 19,27,457.60 | 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 |