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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:-WADHWAN,Village Panchayat & Equivalent:-BHADRESHI |
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| Opening Balance | 8,35,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| May, 2020 | 8,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,92,740.00 | 0.00 | 0.00 | 1,89,277.00 | 0.00 |
| July, 2020 | 2,92,740.00 | 0.00 | 0.00 | 1,54,209.00 | 0.00 |
| August, 2020 | 2,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,705.00 | 0.00 | 0.00 | 51,140.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,96,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,07,898.00 | 0.00 | 0.00 | 7,35,626.00 | 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 |