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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:-LAKHTAR,Village Panchayat & Equivalent:-LAKHTAR |
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| Opening Balance | 30,34,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,67,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,67,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,93,013.00 | 0.00 |
| November, 2020 | 20,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,00,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,86,435.00 | 0.00 | 0.00 | 9,93,013.00 | 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 |