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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:-GORISANA |
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| Opening Balance | 21,25,045.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,717.70 | 0.00 |
| July, 2020 | 7,51,545.00 | 0.00 | 0.00 | 3,12,752.00 | 0.00 |
| August, 2020 | 11,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,324.00 | 0.00 | 0.00 | 4,46,265.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,155.00 | 0.00 | 0.00 | 3,34,239.00 | 0.00 |
| December, 2020 | 4,19,628.90 | 0.00 | 0.00 | 4,13,912.90 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,468.00 | 0.00 |
| February, 2021 | 3,83,022.00 | 0.00 | 0.00 | 49,498.00 | 0.00 |
| March, 2021 | 7,196.00 | 0.00 | 0.00 | 4,55,442.50 | 0.00 |
| Total | 15,96,999.90 | 0.00 | 0.00 | 22,90,295.80 | 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 |