eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-SURAT,Block Panchayat & Equivalent:-OLPAD,Village Panchayat & Equivalent:-SANDHIYER |
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Opening Balance | 33,28,556.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 22,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,48,887.00 | 0.00 | 0.00 | 3,43,303.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,57,788.00 | 0.00 |
August, 2020 | 16,702.00 | 0.00 | 0.00 | 4,57,840.00 | 0.00 |
September, 2020 | 7,107.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 96,428.00 | 0.00 |
November, 2020 | 7,633.00 | 0.00 | 0.00 | 2,679.00 | 0.00 |
December, 2020 | 8,330.00 | 0.00 | 0.00 | 1,14,192.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,59,981.00 | 0.00 | 0.00 | 2,42,259.00 | 0.00 |
March, 2021 | 10,737.00 | 0.00 | 0.00 | 1,58,561.00 | 0.00 |
Total | 11,81,505.00 | 0.00 | 0.00 | 23,83,710.00 | 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 |