|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-SURENDRANAGAR,Block Panchayat & Equivalent:-SAYLA,Village Panchayat & Equivalent:-SOKHADA |
|||||
| Opening Balance | 7,54,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,36,716.00 | 0.00 |
| May, 2020 | 21.00 | 0.00 | 0.00 | 2,17,200.00 | 0.00 |
| June, 2020 | 2,43,366.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2020 | 2,41,199.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| August, 2020 | 19.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| September, 2020 | 3,342.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,674.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,43,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,663.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 7,40,043.00 | 0.00 | 0.00 | 7,54,381.00 | 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 |