|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-SURENDRANAGAR,Block Panchayat & Equivalent:-LAKHTAR,Village Panchayat & Equivalent:-DERVALA |
|||||
| Opening Balance | 47,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 922.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2020 | 8,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 91.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 56,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,888.00 | 0.00 | 0.00 | 44,000.00 | 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 |