eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-SURENDRANAGAR,Block Panchayat & Equivalent:-WADHWAN,Village Panchayat & Equivalent:-KOTHARIYA |
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Opening Balance | 25,12,524.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 19,556.00 | 0.00 | 0.00 | 7,75,628.00 | 0.00 |
June, 2020 | 4,81,630.00 | 0.00 | 0.00 | 8,90,340.00 | 0.00 |
July, 2020 | 4,81,630.00 | 0.00 | 0.00 | 5,31,288.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,31,553.00 | 0.00 |
November, 2020 | 634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,87,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,93,834.00 | 0.00 | 0.00 | 25,28,809.00 | 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 |