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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:-GOTHVA |
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| Opening Balance | 47,33,419.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,64,285.00 | 0.00 |
| May, 2020 | 41,655.00 | 0.00 | 0.00 | 3,86,417.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,14,022.00 | 0.00 |
| July, 2020 | 21,43,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,183.00 | 0.00 | 0.00 | 3,21,409.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,316.00 | 0.00 | 0.00 | 2,68,350.00 | 0.00 |
| November, 2020 | 16,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,59,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,990.00 | 0.00 |
| February, 2021 | 11,06,229.00 | 0.00 | 0.00 | 2,99,995.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,88,763.00 | 0.00 | 0.00 | 42,14,468.00 | 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 |