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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:-BALAD |
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| Opening Balance | 10,74,849.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,31,668.70 | 0.00 |
| July, 2020 | 8,03,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,626.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,499.00 | 0.00 |
| November, 2020 | 1,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,13,992.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,08,005.00 | 0.00 | 0.00 | 2,07,878.00 | 0.00 |
| March, 2021 | 7,698.00 | 0.00 | 0.00 | 1,73,246.00 | 0.00 |
| Total | 14,52,522.90 | 0.00 | 0.00 | 12,62,309.40 | 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 |