eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-SURAT,Block Panchayat & Equivalent:-OLPAD,Village Panchayat & Equivalent:-DIHEN |
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Opening Balance | 13,21,202.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,28,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,28,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,24,675.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 26,603.00 | 0.00 |
November, 2020 | 13,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,43,345.00 | 0.00 | 0.00 | 1,99,693.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,96,781.00 | 0.00 |
Total | 13,36,722.00 | 0.00 | 0.00 | 13,47,752.00 | 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 |