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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-SURAT,Block Panchayat & Equivalent:-KAMREJ,Village Panchayat & Equivalent:-NAVI PARDI |
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| Opening Balance | 18,96,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,75,553.00 | 0.00 | 0.00 | 11,60,000.00 | 0.00 |
| July, 2020 | 7,35,833.00 | 0.00 | 0.00 | 39,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 45,223.00 | 0.00 | 0.00 | 4,58,152.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,310.00 | 0.00 | 0.00 | 1,56,985.00 | 0.00 |
| December, 2020 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,415.00 | 0.00 |
| February, 2021 | 7,43,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,583.00 | 0.00 | 0.00 | 1,57,942.00 | 0.00 |
| Total | 23,29,945.00 | 0.00 | 0.00 | 19,74,214.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |