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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:-KOTHA |
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| Opening Balance | 36,95,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,16,800.00 | 0.00 |
| May, 2020 | 29,543.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 8,18,912.00 | 0.00 | 0.00 | 11,80,400.00 | 0.00 |
| July, 2020 | 7,79,312.00 | 0.00 | 0.00 | 2,19,692.00 | 0.00 |
| August, 2020 | 24,257.00 | 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 | 6,75,000.00 | 0.00 |
| November, 2020 | 24,730.00 | 0.00 | 0.00 | 99,472.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,04,817.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,81,571.00 | 0.00 | 0.00 | 26,50,364.00 | 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 |