|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-MAHESANA,Block Panchayat & Equivalent:-BECHRAJI,Village Panchayat & Equivalent:-AKBA |
|||||
| Opening Balance | 8,82,982.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,915.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2020 | 4,54,380.00 | 0.00 | 0.00 | 5,17,547.00 | 0.00 |
| August, 2020 | 6,912.00 | 0.00 | 0.00 | 5,228.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,35,765.00 | 0.00 | 0.00 | 1,76,308.00 | 0.00 |
| March, 2021 | 38,225.00 | 0.00 | 0.00 | 1,01,781.00 | 0.00 |
| Total | 7,77,878.00 | 0.00 | 0.00 | 8,04,164.00 | 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 |