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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:-GOLLAV |
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| Opening Balance | 10,42,158.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 265.50 | 0.00 |
| May, 2020 | 13,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,48,714.00 | 0.00 | 0.00 | 1,99,981.00 | 0.00 |
| July, 2020 | 15,48,714.00 | 0.00 | 0.00 | 99,840.00 | 0.00 |
| August, 2020 | 11,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,567.00 | 0.00 | 0.00 | 1,99,380.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,99,330.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| February, 2021 | 15,72,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,18,650.00 | 0.00 | 0.00 | 7,98,938.10 | 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 |