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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:-MAHESANA,Village Panchayat & Equivalent:-AMBASAN |
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| Opening Balance | 11,16,010.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,76,123.20 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2020 | 13,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,01,735.00 | 0.00 |
| July, 2020 | 11,75,218.00 | 0.00 | 0.00 | 6,07,128.00 | 0.00 |
| August, 2020 | 10,580.00 | 0.00 | 0.00 | 1,69,970.00 | 0.00 |
| September, 2020 | 6,858.00 | 0.00 | 0.00 | 1,99,976.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,939.00 | 0.00 | 0.00 | 2,65,843.00 | 0.00 |
| December, 2020 | 8,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,95,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,01,028.20 | 0.00 | 0.00 | 17,44,752.00 | 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 |