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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:-KHERALU,Village Panchayat & Equivalent:-ARATHI |
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| Opening Balance | 7,85,559.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,138.00 | 0.00 | 0.00 | 5,20,002.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,01,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,886.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,80,601.30 | 0.00 | 0.00 | 2,76,786.30 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,55,551.00 | 0.00 | 0.00 | 2,72,262.00 | 0.00 |
| March, 2021 | 4,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,56,739.30 | 0.00 | 0.00 | 10,69,068.00 | 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 |