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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:-NADA |
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| Opening Balance | 49,35,307.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 38,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,20,952.00 | 0.00 | 0.00 | 4,22,233.00 | 0.00 |
| July, 2020 | 8,20,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 36,178.00 | 0.00 | 0.00 | 1,85,000.00 | 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 | 42,048.00 | 0.00 | 0.00 | 6,68,848.00 | 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 | 8,67,603.00 | 0.00 | 0.00 | 4,86,132.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,26,153.00 | 0.00 | 0.00 | 17,62,213.00 | 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 |