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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:-DABHODA |
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| Opening Balance | 28,99,656.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,40,900.00 | 0.00 |
| May, 2020 | 20,873.00 | 0.00 | 0.00 | 14,57,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 22,19,812.00 | 0.00 | 0.00 | 1,81,590.00 | 0.00 |
| August, 2020 | 4,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,772.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| November, 2020 | 3,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 55,779.70 | 0.00 | 0.00 | 3,85,297.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,24,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,62,578.70 | 0.00 | 0.00 | 29,27,923.10 | 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 |