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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:-HARIPURA (RUPAL) |
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| Opening Balance | 1,31,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2020 | 1,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 76,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 987.00 | 0.00 | 0.00 | 80,486.00 | 0.00 |
| September, 2020 | 448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 39,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,20,231.00 | 0.00 | 0.00 | 90,496.00 | 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 |