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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:-RAMPARA |
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| Opening Balance | 27,09,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,485.00 | 0.00 | 0.00 | 19,66,850.00 | 0.00 |
| June, 2020 | 7,64,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,64,210.00 | 0.00 | 0.00 | 2,95,967.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,533.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,910.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,75,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,81,324.00 | 0.00 | 0.00 | 22,86,817.00 | 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 |