|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-SURENDRANAGAR,Block Panchayat & Equivalent:-WADHWAN,Village Panchayat & Equivalent:-ADHELI |
|||||
| Opening Balance | 5,88,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 33,568.00 | 0.00 | 0.00 | 3,63,954.00 | 0.00 |
| July, 2020 | 33,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,160.00 | 0.00 | 0.00 | 2,123.00 | 0.00 |
| September, 2020 | 425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,709.00 | 0.00 | 0.00 | 3,66,077.00 | 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 |