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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:-MARTOLI |
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| Opening Balance | 3,19,779.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,942.00 | 0.00 |
| May, 2020 | 3,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,840.00 | 0.00 |
| July, 2020 | 3,60,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,62,976.00 | 3,60,896.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,091.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,711.00 | 0.00 | 0.00 | 1,32,483.00 | 0.00 |
| December, 2020 | 2,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,83,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,20,874.00 | 3,60,896.00 | 0.00 | 2,21,324.00 | 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 |