|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-MAHESANA,Block Panchayat & Equivalent:-VISNAGAR,Village Panchayat & Equivalent:-KANSA |
|||||
| Opening Balance | 33,78,283.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,91,380.00 | 0.00 |
| May, 2020 | 28,579.00 | 0.00 | 0.00 | 6,87,895.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,32,384.00 | 0.00 | 0.00 | 7,16,132.00 | 0.00 |
| August, 2020 | 16,357.00 | 0.00 | 0.00 | 3,64,960.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,49,989.00 | 0.00 |
| October, 2020 | 5,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,223.00 | 0.00 | 0.00 | 5,99,668.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,98,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 35,97,931.00 | 0.00 | 0.00 | 33,30,024.00 | 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 |