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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:-UPERA |
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| Opening Balance | 29,80,221.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,47,041.00 | 0.00 |
| July, 2020 | 16,81,302.00 | 0.00 | 0.00 | 8,83,978.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,927.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,81,806.00 | 0.00 |
| October, 2020 | 9,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,050.00 | 0.00 |
| December, 2020 | 11,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,579.00 | 0.00 | 0.00 | 7,00,400.00 | 0.00 |
| February, 2021 | 8,47,416.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 4,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,96,996.00 | 0.00 | 0.00 | 26,72,202.00 | 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 |