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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:-BARDOLI,Village Panchayat & Equivalent:-PARDI GROUP |
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| Opening Balance | 16,46,300.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,797.30 | 0.00 |
| May, 2020 | 12,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,79,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,79,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,720.00 | 0.00 | 0.00 | 1,93,978.00 | 0.00 |
| September, 2020 | 3,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,02,093.66 | 0.00 |
| November, 2020 | 9,403.00 | 0.00 | 0.00 | 4,09,243.00 | 0.00 |
| December, 2020 | 4,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,84,845.00 | 0.00 | 0.00 | 40,372.00 | 0.00 |
| March, 2021 | 5,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,91,900.00 | 0.00 | 0.00 | 13,68,483.96 | 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 |