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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:-SIDOSAN |
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| Opening Balance | 7,10,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,532.00 | 0.00 |
| May, 2020 | 6,192.00 | 0.00 | 0.00 | 1,10,324.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,19,008.00 | 0.00 | 0.00 | 3,31,830.00 | 0.00 |
| August, 2020 | 2,22,848.00 | 2,19,008.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| November, 2020 | 1,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,10,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,65,168.00 | 2,19,008.00 | 0.00 | 6,10,186.00 | 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 |