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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:-RAJPAR |
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| Opening Balance | 34,13,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,508.00 | 0.00 | 0.00 | 53,812.00 | 0.00 |
| June, 2020 | 4,70,298.00 | 0.00 | 0.00 | 7,40,027.00 | 0.00 |
| July, 2020 | 4,70,298.00 | 0.00 | 0.00 | 11,48,549.00 | 0.00 |
| August, 2020 | 20,035.00 | 0.00 | 0.00 | 6,31,011.00 | 0.00 |
| September, 2020 | 5,953.00 | 0.00 | 0.00 | 6,85,541.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,77,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,92,699.00 | 0.00 | 0.00 | 32,58,940.00 | 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 |