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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:-SAYLA,Village Panchayat & Equivalent:-SEJAKPAR |
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| Opening Balance | 17,26,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,85,416.00 | 0.00 | 0.00 | 3,07,880.00 | 0.00 |
| July, 2020 | 4,72,505.00 | 0.00 | 0.00 | 8,69,080.00 | 0.00 |
| August, 2020 | 213.00 | 0.00 | 0.00 | 1,71,040.00 | 0.00 |
| September, 2020 | 10,521.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| December, 2020 | 9,185.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2021 | 4,76,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,64,540.00 | 0.00 | 0.00 | 17,28,800.00 | 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 |