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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:-UNAVA |
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| Opening Balance | 52,56,422.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,96,044.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 29,27,122.00 | 0.00 | 0.00 | 5,73,043.00 | 0.00 |
| August, 2020 | 48,517.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,71,366.00 | 0.00 |
| October, 2020 | 49,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,28,553.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,78,091.00 | 0.00 |
| Januaury, 2021 | 42,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,81,079.00 | 0.00 | 0.00 | 2,51,809.00 | 0.00 |
| March, 2021 | 14,082.00 | 0.00 | 0.00 | 14,40,000.00 | 0.00 |
| Total | 46,29,615.00 | 0.00 | 0.00 | 50,70,906.00 | 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 |