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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:-NANI HIRVANI |
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| Opening Balance | 9,03,587.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55.00 | 0.00 | 0.00 | 1,92,550.00 | 0.00 |
| May, 2020 | 6,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25.00 | 0.00 | 0.00 | 99,007.70 | 0.00 |
| July, 2020 | 6,51,170.00 | 0.00 | 0.00 | 3,10,100.00 | 0.00 |
| August, 2020 | 4,804.00 | 0.00 | 0.00 | 98,990.00 | 0.00 |
| September, 2020 | 3,782.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,15,947.00 | 0.00 | 0.00 | 2,10,959.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,30,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,371.00 | 0.00 | 0.00 | 1,48,490.00 | 0.00 |
| Total | 12,21,309.00 | 0.00 | 0.00 | 10,60,114.40 | 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 |