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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:-VASAI |
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| Opening Balance | 30,19,824.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,46,081.00 | 0.00 |
| July, 2020 | 26,24,207.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| September, 2020 | 11,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,237.00 | 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 | 0.00 | 0.00 |
| Januaury, 2021 | 30,191.00 | 0.00 | 0.00 | 2,86,400.00 | 0.00 |
| February, 2021 | 13,15,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,96,476.00 | 0.00 |
| Total | 40,26,356.00 | 0.00 | 0.00 | 25,79,547.00 | 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 |