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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:-NAVAGAM |
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| Opening Balance | 19,06,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,359.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| June, 2020 | 12,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2020 | 5,59,286.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| August, 2020 | 13,233.00 | 0.00 | 0.00 | 4,57,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,417.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,73,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,90,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
| Total | 9,01,464.00 | 0.00 | 0.00 | 19,47,000.00 | 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 |