eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-SURENDRANAGAR,Block Panchayat & Equivalent:-SAYLA,Village Panchayat & Equivalent:-LOYA |
|||||
Opening Balance | 21,10,984.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,09,775.00 | 0.00 | 0.00 | 2,53,980.00 | 0.00 |
July, 2020 | 1,93,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,74,600.00 | 0.00 |
September, 2020 | 13,288.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,650.00 | 0.00 | 0.00 | 4,93,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,95,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,30,530.00 | 0.00 | 0.00 | 15,38,080.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |