eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-SURENDRANAGAR,Block Panchayat & Equivalent:-CHUDA,Village Panchayat & Equivalent:-NAVI MORWAD |
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Opening Balance | 29,72,514.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 18,818.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,27,286.00 | 0.00 | 0.00 | 8,81,552.00 | 0.00 |
August, 2020 | 16,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 12,766.00 | 0.00 | 0.00 | 2,47,096.00 | 0.00 |
December, 2020 | 6,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,29,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,24,608.00 | 0.00 | 0.00 | 12,19,398.00 | 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 |