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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:-Jotana,Village Panchayat & Equivalent:-DHOLASAN |
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| Opening Balance | 15,90,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,402.00 | 0.00 | 0.00 | 6,62,704.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,830.00 | 0.00 |
| July, 2020 | 3,49,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,039.00 | 0.00 | 0.00 | 73,426.00 | 0.00 |
| February, 2021 | 1,83,450.00 | 0.00 | 0.00 | 2,433.00 | 0.00 |
| March, 2021 | 3,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,70,670.00 | 0.00 | 0.00 | 7,41,393.00 | 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 |