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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:-VIJAPUR,Village Panchayat & Equivalent:-LADOL |
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| Opening Balance | 20,11,499.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,547.00 | 0.00 | 0.00 | 15,425.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,027.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,20,222.00 | 0.00 |
| July, 2020 | 30,49,964.00 | 0.00 | 0.00 | 20,373.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,235.00 | 0.00 |
| December, 2020 | 7,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,013.00 | 0.00 | 0.00 | 62,326.00 | 0.00 |
| February, 2021 | 15,34,680.00 | 0.00 | 0.00 | 6,38,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,74,448.00 | 0.00 | 0.00 | 18,53,108.00 | 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 |