|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-MAHESANA,Block Panchayat & Equivalent:-VISNAGAR,Village Panchayat & Equivalent:-RAMPURA (LACHHADI) |
|||||
| Opening Balance | 6,48,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,064.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,35,780.00 | 0.00 |
| July, 2020 | 1,84,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,766.00 | 0.00 | 0.00 | 0.00 | 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 | 96,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,92,163.00 | 0.00 | 0.00 | 3,84,760.00 | 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 |