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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:-SANGHRI |
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| Opening Balance | 40,15,261.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,887.00 | 0.00 | 0.00 | 13,52,771.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,85,817.70 | 0.00 |
| July, 2020 | 12,86,856.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 20,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,667.00 | 0.00 | 0.00 | 14,43,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 6,63,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,67,957.70 | 0.00 |
| Total | 20,28,381.00 | 0.00 | 0.00 | 38,49,699.80 | 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 |