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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-MAHISAGAR,Block Panchayat & Equivalent:-BALASINOR,Village Panchayat & Equivalent:-PILODRA |
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| Opening Balance | 8,81,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 90,150.00 | 0.00 | 0.00 | 4,43,891.00 | 0.00 |
| July, 2020 | 5,08,154.00 | 0.00 | 0.00 | 2,29,613.00 | 0.00 |
| August, 2020 | 5,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| November, 2020 | 5,346.00 | 0.00 | 0.00 | 1,08,784.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,074.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,60,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,119.00 | 0.00 |
| Total | 8,78,274.00 | 0.00 | 0.00 | 9,87,081.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |