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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-MAHISAGAR,Block Panchayat & Equivalent:-KADANA,Village Panchayat & Equivalent:-MOTI RATH |
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| Opening Balance | 58,24,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,385.00 | 0.00 | 0.00 | 5,69,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,27,200.00 | 0.00 |
| July, 2020 | 22,64,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 37,161.00 | 0.00 | 0.00 | 5,65,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,41,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,77,475.00 | 0.00 |
| November, 2020 | 40,410.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,77,359.00 | 0.00 | 0.00 | 17,62,025.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,68,775.00 | 0.00 |
| Total | 35,69,393.00 | 0.00 | 0.00 | 59,36,425.00 | 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 |