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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:-VASTADI |
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| Opening Balance | 19,32,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,73,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,73,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,032.00 | 0.00 | 0.00 | 3,95,210.00 | 0.00 |
| September, 2020 | 9,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,571.00 | 0.00 | 0.00 | 14,16,463.76 | 0.00 |
| December, 2020 | 11,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,85,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,19,415.00 | 0.00 | 0.00 | 18,11,673.76 | 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 |