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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:-Thangadh,Village Panchayat & Equivalent:-SARODI-RAMPARA |
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| Opening Balance | 15,16,364.00 | ||||
| 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 | 6,04,818.00 | 0.00 |
| June, 2020 | 3,69,389.00 | 0.00 | 0.00 | 49,340.00 | 0.00 |
| July, 2020 | 3,59,730.00 | 0.00 | 0.00 | 2,56,940.00 | 0.00 |
| August, 2020 | 12,521.00 | 0.00 | 0.00 | 61,768.00 | 0.00 |
| September, 2020 | 9,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,380.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,113.00 | 0.00 | 0.00 | 50,313.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,63,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,31,642.00 | 0.00 | 0.00 | 12,69,559.00 | 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 |