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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:-SHIRVANIYA |
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| Opening Balance | 1,80,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,64,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,63,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,289.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2021 | 2,66,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,427.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| Total | 8,09,312.00 | 0.00 | 0.00 | 1,65,060.00 | 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 |