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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:-VADALA |
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| Opening Balance | 14,91,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,38,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,47,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,43,387.00 | 0.00 | 0.00 | 14,77,287.00 | 0.00 |
| March, 2021 | 6,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,78,059.00 | 0.00 | 0.00 | 14,77,287.00 | 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 |