|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-MAHESANA,Block Panchayat & Equivalent:-VADNAGAR,Village Panchayat & Equivalent:-MALEKPUR-CHANDPUR |
|||||
| Opening Balance | 15,23,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2020 | 12,363.00 | 0.00 | 0.00 | 29,818.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,52,842.00 | 0.00 |
| July, 2020 | 7,34,122.00 | 0.00 | 0.00 | 2,61,948.00 | 0.00 |
| August, 2020 | 10,606.00 | 0.00 | 0.00 | 1,48,517.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2021 | 11,934.00 | 0.00 | 0.00 | 3,06,961.00 | 0.00 |
| February, 2021 | 3,76,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,07,179.70 | 0.00 |
| Total | 11,50,714.00 | 0.00 | 0.00 | 15,56,825.40 | 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 |