eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-MAHESANA,Block Panchayat & Equivalent:-KHERALU,Village Panchayat & Equivalent:-MANDROPUR-SUVARIYA |
|||||
Opening Balance | 12,67,314.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,821.00 | 0.00 | 0.00 | 2,96,993.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,43,586.00 | 0.00 |
July, 2020 | 7,44,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,725.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
September, 2020 | 4,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,117.00 | 0.00 | 0.00 | 1,08,424.00 | 0.00 |
December, 2020 | 3,35,778.00 | 0.00 | 0.00 | 3,30,118.00 | 0.00 |
Januaury, 2021 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,78,761.00 | 0.00 | 0.00 | 2,06,606.00 | 0.00 |
March, 2021 | 7,126.00 | 0.00 | 0.00 | 98,998.00 | 0.00 |
Total | 14,89,938.00 | 0.00 | 0.00 | 15,83,725.00 | 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 |