eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-SURENDRANAGAR,Block Panchayat & Equivalent:-SAYLA,Village Panchayat & Equivalent:-RATADKI |
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Opening Balance | 1,89,578.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,11,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,10,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 18.00 | 0.00 | 0.00 | 74,820.00 | 0.00 |
December, 2020 | 4,163.00 | 0.00 | 0.00 | 1,14,180.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,12,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,47,107.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
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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 |