|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-MAHESANA,Block Panchayat & Equivalent:-UNJHA,Village Panchayat & Equivalent:-SHIHI |
|||||
| Opening Balance | 20,37,610.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,210.00 | 0.00 | 0.00 | 1,63,730.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,730.00 | 0.00 |
| July, 2020 | 7,84,730.00 | 0.00 | 0.00 | 21,436.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,62,286.00 | 0.00 |
| September, 2020 | 11,037.00 | 0.00 | 0.00 | 2,04,694.00 | 0.00 |
| October, 2020 | 4,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,96,130.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,777.00 | 0.00 |
| Januaury, 2021 | 12,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,89,415.00 | 0.00 | 0.00 | 1,00,325.00 | 0.00 |
| March, 2021 | 7,431.00 | 0.00 | 0.00 | 6,25,998.00 | 0.00 |
| Total | 12,28,085.00 | 0.00 | 0.00 | 20,73,106.00 | 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 |