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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:-KHERALI |
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| Opening Balance | 63,58,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,02,552.00 | 0.00 | 0.00 | 7,00,960.00 | 0.00 |
| July, 2020 | 6,71,998.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| August, 2020 | 42,618.00 | 0.00 | 0.00 | 4,84,931.00 | 0.00 |
| September, 2020 | 8,506.00 | 0.00 | 0.00 | 9,38,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,710.00 | 0.00 |
| November, 2020 | 31,299.00 | 0.00 | 0.00 | 9,40,131.00 | 0.00 |
| December, 2020 | 10,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,03,383.00 | 0.00 | 0.00 | 2,77,702.00 | 0.00 |
| March, 2021 | 12,986.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| Total | 22,04,770.00 | 0.00 | 0.00 | 35,74,594.00 | 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 |