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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:-Jotana,Village Panchayat & Equivalent:-JAKASANA |
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| Opening Balance | 6,22,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 94.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,61,733.00 | 0.00 | 0.00 | 4,38,580.00 | 0.00 |
| August, 2020 | 4,603.00 | 0.00 | 0.00 | 67,990.00 | 0.00 |
| September, 2020 | 3,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 924.00 | 0.00 | 0.00 | 67,910.00 | 0.00 |
| December, 2020 | 4,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,84,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,72,122.00 | 0.00 | 0.00 | 5,74,480.00 | 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 |