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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:-KATOSAN |
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| Opening Balance | 31,29,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,815.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,72,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 23,577.00 | 0.00 | 0.00 | 2,82,826.00 | 0.00 |
| September, 2020 | 9,78,454.00 | 9,72,817.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,50,557.00 | 0.00 |
| November, 2020 | 19,220.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| December, 2020 | 7,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,02,123.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2021 | 9,355.00 | 0.00 | 0.00 | 2,41,802.00 | 0.00 |
| Total | 25,87,417.25 | 9,72,817.00 | 0.00 | 25,11,185.00 | 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 |