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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:-KALOL,Village Panchayat & Equivalent:-PALSANA |
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| Opening Balance | 16,13,221.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,73,015.00 | 0.00 |
| May, 2020 | 14,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,13,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,433.00 | 0.00 | 0.00 | 6,41,312.00 | 0.00 |
| December, 2020 | 12,728.00 | 0.00 | 0.00 | 10,856.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,492.00 | 0.00 |
| February, 2021 | 4,65,705.40 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| March, 2021 | 8,557.00 | 0.00 | 0.00 | 3,20,019.00 | 0.00 |
| Total | 14,45,964.40 | 0.00 | 0.00 | 16,45,674.00 | 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 |