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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-PANCH MAHALS,Block Panchayat & Equivalent:-GODHRA,Village Panchayat & Equivalent:-GOLI |
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| Opening Balance | 1,25,425.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,81,830.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| July, 2020 | 2,81,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 88.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| November, 2020 | 4,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2021 | 2,86,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,59,220.00 | 0.00 | 0.00 | 99,200.00 | 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 |