|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-MAHESANA,Block Panchayat & Equivalent:-VIJAPUR,Village Panchayat & Equivalent:-MALOSAN |
|||||
| Opening Balance | 4,35,205.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,098.00 | 0.00 | 0.00 | 80,815.70 | 0.00 |
| July, 2020 | 10,79,881.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| August, 2020 | 2,983.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2020 | 1,208.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 7,534.00 | 0.00 | 0.00 | 1,19,569.00 | 0.00 |
| November, 2020 | 4,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,49,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,416.00 | 0.00 | 0.00 | 2,53,236.00 | 0.00 |
| Total | 16,66,579.00 | 0.00 | 0.00 | 4,54,287.40 | 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 |