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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:-RAMPURA (KATOSAN) |
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| Opening Balance | 11,98,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,621.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,34,693.00 | 0.00 | 0.00 | 2,05,261.00 | 0.00 |
| August, 2020 | 7,697.00 | 0.00 | 0.00 | 43,255.00 | 0.00 |
| September, 2020 | 2,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,082.00 | 0.00 | 0.00 | 3,30,905.00 | 0.00 |
| December, 2020 | 3,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,54,990.00 | 0.00 |
| February, 2021 | 2,22,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,180.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
| Total | 6,89,224.00 | 0.00 | 0.00 | 12,04,421.00 | 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 |