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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:-NANDARVA |
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| Opening Balance | 18,47,876.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,604.00 | 0.00 | 0.00 | 10,70,000.00 | 0.00 |
| June, 2020 | 9,86,817.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| July, 2020 | 9,86,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,134.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2021 | 10,06,752.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,23,028.00 | 0.00 | 0.00 | 17,97,500.00 | 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 |