|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-GANDHINAGAR,Block Panchayat & Equivalent:-DEHGAM,Village Panchayat & Equivalent:-MOTIPURA |
|||||
| Opening Balance | 85,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 842.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,13,465.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,048.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,57,893.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,78,710.38 | 0.00 | 0.00 | 85,000.00 | 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 |