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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:-SIMALIYA |
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| Opening Balance | 74,42,067.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 65,877.00 | 0.00 | 0.00 | 13,76,261.20 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 31,85,564.00 | 0.00 | 0.00 | 4,99,856.20 | 0.00 |
| August, 2020 | 45,147.00 | 0.00 | 0.00 | 21,78,476.00 | 0.00 |
| September, 2020 | 3,610.00 | 0.00 | 0.00 | 14,99,717.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,99,714.00 | 0.00 |
| November, 2020 | 44,755.00 | 0.00 | 0.00 | 7,44,087.00 | 0.00 |
| December, 2020 | 1.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,77,633.00 | 0.00 |
| February, 2021 | 16,32,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 49,77,700.00 | 0.00 | 0.00 | 75,75,798.20 | 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 |