|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-MAHISAGAR,Block Panchayat & Equivalent:-LUNAWADA,Village Panchayat & Equivalent:-MOTI CHAREL |
|||||
| Opening Balance | 9,89,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,541.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| May, 2020 | 7,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2020 | 6,74,272.00 | 0.00 | 0.00 | 1,96,900.00 | 0.00 |
| August, 2020 | 5,931.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,194.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2021 | 3,46,662.00 | 0.00 | 0.00 | 21,941.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,288.00 | 0.00 |
| Total | 10,51,361.00 | 0.00 | 0.00 | 10,05,629.00 | 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 |