|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-MAHESANA,Block Panchayat & Equivalent:-VISNAGAR,Village Panchayat & Equivalent:-BHANDU |
|||||
| Opening Balance | 29,41,109.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2020 | 19,63,357.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| August, 2020 | 20,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,657.00 | 0.00 | 0.00 | 4,81,230.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2021 | 10,06,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,402.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Total | 30,66,834.00 | 0.00 | 0.00 | 20,84,230.00 | 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 |