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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:-UNJHA,Village Panchayat & Equivalent:-AITHOR |
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| Opening Balance | 27,69,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,40,000.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| July, 2020 | 18,17,873.00 | 0.00 | 0.00 | 5,10,704.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,905.00 | 0.00 | 0.00 | 8,90,115.00 | 0.00 |
| October, 2020 | 10,525.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,293.00 | 0.00 | 0.00 | 4,65,700.00 | 0.00 |
| Januaury, 2021 | 13,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,08,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,16,213.00 | 0.00 | 0.00 | 24,80,419.00 | 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 |