|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-SURENDRANAGAR,Block Panchayat & Equivalent:-WADHWAN,Village Panchayat & Equivalent:-LATUDA |
|||||
| Opening Balance | 36,72,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,921.00 | 0.00 |
| May, 2020 | 29,806.00 | 0.00 | 0.00 | 22,579.00 | 0.00 |
| June, 2020 | 3,34,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,34,163.00 | 0.00 | 0.00 | 1,75,100.00 | 0.00 |
| August, 2020 | 27,131.00 | 0.00 | 0.00 | 16,952.00 | 0.00 |
| September, 2020 | 4,230.00 | 0.00 | 0.00 | 10,05,617.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,836.00 | 0.00 | 0.00 | 4,33,442.00 | 0.00 |
| December, 2020 | 17,851.00 | 0.00 | 0.00 | 1,48,990.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,54,379.00 | 0.00 | 0.00 | 4,94,120.00 | 0.00 |
| March, 2021 | 6,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,30,016.00 | 0.00 | 0.00 | 23,10,721.00 | 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 |