eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-VALSAD,Village Panchayat & Equivalent:-SURWADA |
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Opening Balance | 22,90,910.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 18,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 13,29,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 148.00 | 0.00 | 0.00 | 8,35,135.00 | 0.00 |
September, 2020 | 21,235.00 | 0.00 | 0.00 | 5,72,865.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 16,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,73,201.00 | 0.00 | 0.00 | 3,64,320.00 | 0.00 |
March, 2021 | 17,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,77,180.00 | 0.00 | 0.00 | 17,72,320.00 | 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 |