eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-SURENDRANAGAR,Block Panchayat & Equivalent:-CHUDA,Village Panchayat & Equivalent:-CHHATRIYALA |
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Opening Balance | 20,24,487.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 14,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,30,888.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
August, 2020 | 13,775.00 | 0.00 | 0.00 | 6,41,957.00 | 0.00 |
September, 2020 | 4,071.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
October, 2020 | 7,259.00 | 0.00 | 0.00 | 12,70,518.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,19,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,00,294.00 | 0.00 | 0.00 | 20,52,315.00 | 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 |