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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-GANDHINAGAR,Block Panchayat & Equivalent:-GANDHINAGAR,Village Panchayat & Equivalent:-MADHAVGADH |
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| Opening Balance | 42,697.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 72,223.00 | 0.00 | 0.00 | 72,148.00 | 0.00 |
| July, 2020 | 5,45,733.54 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,75,940.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 317.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 9,04,854.47 | 0.00 | 0.00 | 1,90,148.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |