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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:-VAGHELA |
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| Opening Balance | 31,53,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,597.00 | 0.00 | 0.00 | 4,20,312.00 | 0.00 |
| June, 2020 | 3,21,841.00 | 0.00 | 0.00 | 6,75,311.00 | 0.00 |
| July, 2020 | 3,21,841.00 | 0.00 | 0.00 | 4,91,430.00 | 0.00 |
| August, 2020 | 14,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,36,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,219.00 | 0.00 | 0.00 | 15,40,033.00 | 0.00 |
| Total | 10,46,115.00 | 0.00 | 0.00 | 31,27,086.00 | 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 |