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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:-SATLASNA,Village Panchayat & Equivalent:-BHALUSANA |
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| Opening Balance | 7,35,135.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2020 | 6,924.00 | 0.00 | 0.00 | 1,51,119.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,016.70 | 0.00 |
| July, 2020 | 9,14,477.00 | 0.00 | 0.00 | 46,680.00 | 0.00 |
| August, 2020 | 4,720.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 9,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,99,850.00 | 0.00 |
| February, 2021 | 4,71,617.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 14,06,875.00 | 0.00 | 0.00 | 7,26,837.10 | 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 |