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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:-KHANPUR,Village Panchayat & Equivalent:-BAKOR |
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| Opening Balance | 34,91,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 77,210.00 | 0.00 |
| May, 2020 | 28,861.00 | 0.00 | 0.00 | 4,23,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,210.00 | 0.00 |
| July, 2020 | 20,01,278.00 | 0.00 | 0.00 | 2,94,960.00 | 0.00 |
| August, 2020 | 22,984.00 | 0.00 | 0.00 | 1,08,753.10 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,43,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| November, 2020 | 23,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,98,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,31,390.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,12,300.00 | 0.00 |
| Total | 31,08,298.00 | 0.00 | 0.00 | 24,10,133.10 | 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 |