|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-MAHESANA,Block Panchayat & Equivalent:-Jotana,Village Panchayat & Equivalent:-DHANALI |
|||||
| Opening Balance | 9,93,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,753.00 | 0.00 | 0.00 | 2,67,271.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,83,369.00 | 0.00 |
| July, 2020 | 6,11,194.00 | 0.00 | 0.00 | 2,07,757.00 | 0.00 |
| August, 2020 | 6,09,261.00 | 6,05,148.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2020 | 1,789.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2020 | 4,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,06,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,50,780.00 | 6,05,148.00 | 0.00 | 9,78,456.00 | 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 |