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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:-MOR |
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| Opening Balance | 24,22,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| May, 2020 | 21,231.00 | 0.00 | 0.00 | 4,45,500.00 | 0.00 |
| June, 2020 | 4,56,965.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2020 | 4,56,965.00 | 0.00 | 0.00 | 2,45,177.00 | 0.00 |
| August, 2020 | 11,368.00 | 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 | 3,00,000.00 | 0.00 |
| November, 2020 | 12,993.00 | 0.00 | 0.00 | 95,832.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,54,168.00 | 0.00 |
| February, 2021 | 4,72,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Total | 14,31,690.00 | 0.00 | 0.00 | 23,45,677.00 | 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 |