eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-MAHESANA,Block Panchayat & Equivalent:-KHERALU,Village Panchayat & Equivalent:-MANDALI |
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Opening Balance | 13,65,470.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,36,114.00 | 0.00 |
May, 2020 | 13,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 11,89,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,843.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,325.00 | 0.00 | 0.00 | 3,81,329.00 | 0.00 |
December, 2020 | 9,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,15,380.00 | 0.00 |
February, 2021 | 6,07,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,56,972.00 | 0.00 | 0.00 | 11,32,858.40 | 0.00 |
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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 |