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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:-LUNAWADA,Village Panchayat & Equivalent:-KOTHAMBA |
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| Opening Balance | 41,39,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 36,461.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| June, 2020 | 136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,47,338.00 | 0.00 | 0.00 | 5,61,029.50 | 0.00 |
| August, 2020 | 31,441.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| September, 2020 | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 37,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 132.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,64,198.00 | 0.00 |
| February, 2021 | 10,70,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,23,196.00 | 0.00 | 0.00 | 41,85,627.50 | 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 |