eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-SURENDRANAGAR,Block Panchayat & Equivalent:-DHRANGADHRA,Village Panchayat & Equivalent:-RATANPAR |
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Opening Balance | 11,88,493.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,018.00 | 0.00 | 0.00 | 3,24,245.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,03,644.00 | 0.00 | 0.00 | 1,19,150.00 | 0.00 |
August, 2020 | 6,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,374.00 | 0.00 | 0.00 | 4,79,476.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,56,784.00 | 0.00 | 0.00 | 2,04,045.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,89,844.00 | 0.00 | 0.00 | 11,26,916.00 | 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 |