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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-SURENDRANAGAR,Block Panchayat & Equivalent:-DHRANGADHRA,Village Panchayat & Equivalent:-GUJARVADI |
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| Opening Balance | 44,58,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,862.00 | 0.00 |
| July, 2020 | 10,93,938.00 | 0.00 | 0.00 | 11,38,748.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 54,375.00 | 0.00 | 0.00 | 3,42,325.00 | 0.00 |
| October, 2020 | 7,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,52,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 48,659.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| Total | 18,00,834.00 | 0.00 | 0.00 | 15,90,015.00 | 0.00 |
| Back | |||||
| 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 |