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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:-VISNAGAR,Village Panchayat & Equivalent:-DHAMANVA |
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| Opening Balance | 4,27,368.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 4,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,80,892.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2020 | 3,532.00 | 0.00 | 0.00 | 2,78,148.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 848.00 | 0.00 | 0.00 | 94,910.00 | 0.00 |
| November, 2020 | 4,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,688.50 | 0.00 | 0.00 | 5,377.00 | 0.00 |
| February, 2021 | 2,97,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| Total | 8,94,866.50 | 0.00 | 0.00 | 4,17,143.00 | 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 |