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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:-SAYLA,Village Panchayat & Equivalent:-SUDAMDA |
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| Opening Balance | 27,86,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,343.00 | 0.00 | 0.00 | 3,09,010.00 | 0.00 |
| June, 2020 | 11,73,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,54,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,126.00 | 0.00 | 0.00 | 4,94,187.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,88,065.00 | 0.00 |
| November, 2020 | 2,259.00 | 0.00 | 0.00 | 3,03,340.00 | 0.00 |
| December, 2020 | 26,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,67,623.00 | 0.00 |
| February, 2021 | 11,68,921.00 | 0.00 | 0.00 | 2,67,800.00 | 0.00 |
| March, 2021 | 24,483.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| Total | 36,09,797.00 | 0.00 | 0.00 | 27,82,225.00 | 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 |