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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:-VIRSODA |
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| Opening Balance | 9,50,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| July, 2020 | 4,09,528.00 | 0.00 | 0.00 | 4,99,008.00 | 0.00 |
| August, 2020 | 5,845.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2020 | 2,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,69,609.00 | 0.00 |
| December, 2020 | 3,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,39,259.00 | 0.00 | 0.00 | 7,71,676.00 | 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 |