|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-MAHESANA,Block Panchayat & Equivalent:-VIJAPUR,Village Panchayat & Equivalent:-SARDARPUR |
|||||
| Opening Balance | 4,97,762.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,644.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,631.00 | 0.00 |
| July, 2020 | 9,13,272.00 | 0.00 | 0.00 | 1,20,091.00 | 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 | 7,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,228.96 | 0.00 |
| Januaury, 2021 | 9,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,60,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,975.96 | 0.00 | 0.00 | 2,16,387.00 | 0.00 |
| Total | 14,16,737.96 | 0.00 | 0.00 | 5,18,337.96 | 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 |