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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:-DOLI |
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| Opening Balance | 61,27,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 55,871.00 | 0.00 | 0.00 | 9,00,160.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,10,050.00 | 0.00 |
| July, 2020 | 25,81,444.00 | 0.00 | 0.00 | 11,39,000.00 | 0.00 |
| August, 2020 | 3,96,854.00 | 0.00 | 0.00 | 11,29,556.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,16,201.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,98,017.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| February, 2021 | 13,26,503.00 | 0.00 | 0.00 | 5,193.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,91,082.00 | 0.00 | 0.00 | 65,95,177.40 | 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 |