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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:-HADVI |
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| Opening Balance | 3,67,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,608.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,08,404.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| August, 2020 | 3,213.00 | 0.00 | 0.00 | 49,905.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,52,791.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,859.00 | 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 | 60,525.00 | 0.00 |
| February, 2021 | 1,35,047.00 | 0.00 | 0.00 | 10,004.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 61,284.00 | 0.00 |
| Total | 3,86,282.50 | 0.00 | 0.00 | 4,34,568.00 | 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 |