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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-PANCH MAHALS,Block Panchayat & Equivalent:-SHEHERA,Village Panchayat & Equivalent:-BORIYA |
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| Opening Balance | 54,68,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 34,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,76,396.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| August, 2020 | 33,770.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 46,283.00 | 0.00 | 0.00 | 7,70,157.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,47,777.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,86,930.00 | 0.00 |
| February, 2021 | 13,27,719.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,18,521.00 | 0.00 | 0.00 | 17,77,364.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |