eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-SURAT,Block Panchayat & Equivalent:-OLPAD,Village Panchayat & Equivalent:-AMBHETA |
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Opening Balance | 11,04,490.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,621.00 | 0.00 | 0.00 | 1,98,214.00 | 0.00 |
June, 2020 | 2,39,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,39,858.00 | 0.00 | 0.00 | 1,57,580.00 | 0.00 |
August, 2020 | 7,542.00 | 0.00 | 0.00 | 99,107.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 92,853.00 | 0.00 |
November, 2020 | 3,343.00 | 0.00 | 0.00 | 1,46,829.00 | 0.00 |
December, 2020 | 4,533.00 | 0.00 | 0.00 | 10,376.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,48,656.00 | 0.00 | 0.00 | 1,35,960.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,72,241.00 | 0.00 |
Total | 7,52,411.00 | 0.00 | 0.00 | 11,13,160.00 | 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 |