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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:-SHERISA |
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| Opening Balance | 17,71,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,853.00 | 0.00 |
| July, 2020 | 14,59,023.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,39,388.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,674.00 | 0.00 | 0.00 | 16,78,621.00 | 0.00 |
| Total | 22,38,756.90 | 0.00 | 0.00 | 17,62,474.00 | 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 |