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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:-GOJHARIYA |
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| Opening Balance | 47,36,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 41,838.00 | 0.00 | 0.00 | 5,57,874.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,78,961.00 | 0.00 |
| July, 2020 | 30,92,310.00 | 0.00 | 0.00 | 10,99,872.00 | 0.00 |
| August, 2020 | 31,785.00 | 0.00 | 0.00 | 12,48,616.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,52,958.00 | 0.00 |
| November, 2020 | 31,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,89,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,80,762.00 | 0.00 |
| Total | 47,87,565.00 | 0.00 | 0.00 | 46,19,043.00 | 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 |