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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:-MITHAPUR |
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| Opening Balance | 18,61,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2020 | 14,585.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2020 | 3,28,060.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| July, 2020 | 3,28,060.00 | 0.00 | 0.00 | 3,81,392.00 | 0.00 |
| August, 2020 | 1,04,229.00 | 0.00 | 0.00 | 3,02,200.00 | 0.00 |
| September, 2020 | 91,030.00 | 0.00 | 0.00 | 1,82,660.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,86,702.00 | 0.00 |
| November, 2020 | 11,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2021 | 3,40,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,17,565.00 | 0.00 | 0.00 | 14,60,454.00 | 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 |