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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:-BHANA SIMAL |
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| Opening Balance | 30,82,092.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,244.00 | 0.00 | 0.00 | 5,48,648.25 | 0.00 |
| June, 2020 | 26,56,740.00 | 0.00 | 0.00 | 1,98,906.70 | 0.00 |
| July, 2020 | 3,014.00 | 0.00 | 0.00 | 12,36,395.00 | 0.00 |
| August, 2020 | 36,144.00 | 0.00 | 0.00 | 7,55,485.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,779.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,91,467.70 | 0.00 |
| Januaury, 2021 | 1,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,39,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 40,86,109.00 | 0.00 | 0.00 | 31,30,700.45 | 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 |