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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:-MAKTUPUR |
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| Opening Balance | 17,29,877.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,867.00 | 0.00 | 0.00 | 26,304.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,09,995.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,08,979.00 | 0.00 |
| July, 2020 | 13,41,285.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| August, 2020 | 12,447.00 | 0.00 | 0.00 | 2,74,104.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,519.00 | 0.00 | 0.00 | 1,01,280.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,007.00 | 0.00 | 0.00 | 49,985.00 | 0.00 |
| February, 2021 | 6,72,554.00 | 0.00 | 0.00 | 1,02,555.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,18,985.00 | 0.00 |
| Total | 20,83,679.00 | 0.00 | 0.00 | 13,92,423.00 | 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 |