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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:-THANGANA |
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| Opening Balance | 5,94,932.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,69,283.00 | 0.00 | 0.00 | 2,51,073.70 | 0.00 |
| August, 2020 | 4,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,549.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,458.00 | 0.00 | 0.00 | 1,38,086.00 | 0.00 |
| December, 2020 | 2,18,208.30 | 0.00 | 0.00 | 2,16,160.30 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,37,783.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2021 | 2,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,42,538.30 | 0.00 | 0.00 | 8,03,337.70 | 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 |