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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:-PANCHOT |
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| Opening Balance | 56,13,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2020 | 48,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,99,500.00 | 0.00 |
| July, 2020 | 21,28,715.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| August, 2020 | 37,144.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
| September, 2020 | 12,422.00 | 0.00 | 0.00 | 10,80,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,783.00 | 0.00 | 0.00 | 3,91,700.00 | 0.00 |
| December, 2020 | 16,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,928.00 | 0.00 |
| February, 2021 | 10,94,118.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2021 | 22,914.00 | 0.00 | 0.00 | 13,90,967.00 | 0.00 |
| Total | 33,84,940.00 | 0.00 | 0.00 | 49,29,745.00 | 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 |