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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-MAHESANA,Block Panchayat & Equivalent:-BECHRAJI,Village Panchayat & Equivalent:-ASJOL |
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| Opening Balance | 13,29,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,99,638.00 | 0.00 |
| May, 2020 | 9,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,71,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,864.00 | 0.00 | 0.00 | 4,92,488.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,26,353.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,278.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| December, 2020 | 4,190.00 | 0.00 | 0.00 | 1,97,981.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,95,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,275.00 | 0.00 | 0.00 | 8,974.00 | 0.00 |
| Total | 8,96,369.00 | 0.00 | 0.00 | 11,38,484.00 | 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 |