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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:-NANDALI-MIYASANA |
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| Opening Balance | 4,18,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,31,872.00 | 0.00 |
| July, 2020 | 5,11,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,795.00 | 0.00 |
| February, 2021 | 2,59,733.00 | 0.00 | 0.00 | 50,624.00 | 0.00 |
| March, 2021 | 4,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,90,141.00 | 0.00 | 0.00 | 4,01,291.00 | 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 |