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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:-SANTRAMPUR,Village Panchayat & Equivalent:-BATAKWADA |
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| Opening Balance | 82,37,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 74,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 39,85,492.00 | 0.00 | 0.00 | 7,49,193.00 | 0.00 |
| August, 2020 | 62,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,38,440.00 | 0.00 |
| November, 2020 | 78,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,99,422.00 | 0.00 |
| February, 2021 | 20,77,189.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 43,24,719.00 | 0.00 |
| Total | 62,78,792.00 | 0.00 | 0.00 | 84,60,774.00 | 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 |