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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:-KHARVA |
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| Opening Balance | 28,55,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,075.00 | 0.00 |
| May, 2020 | 22,109.00 | 0.00 | 0.00 | 2,00,542.00 | 0.00 |
| June, 2020 | 4,71,004.00 | 0.00 | 0.00 | 9,77,920.00 | 0.00 |
| July, 2020 | 4,71,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,327.00 | 0.00 | 0.00 | 3,25,825.00 | 0.00 |
| September, 2020 | 5,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,01,536.00 | 0.00 |
| November, 2020 | 8,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,79,214.00 | 0.00 | 0.00 | 56,321.00 | 0.00 |
| March, 2021 | 9,098.00 | 0.00 | 0.00 | 4,58,125.00 | 0.00 |
| Total | 14,87,931.00 | 0.00 | 0.00 | 28,98,344.00 | 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 |