eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-SURAT,Block Panchayat & Equivalent:-MANDVI,Village Panchayat & Equivalent:-NAREN |
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Opening Balance | 7,31,766.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,34,923.00 | 0.00 |
May, 2020 | 7,884.00 | 0.00 | 0.00 | 20,171.00 | 0.00 |
June, 2020 | 5,10,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,10,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2020 | 1,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,683.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,15,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,70,492.00 | 0.00 | 0.00 | 6,32,594.00 | 0.00 |
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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 |