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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-MAHESANA,Block Panchayat & Equivalent:-VIJAPUR,Village Panchayat & Equivalent:-GOVINDPURA |
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| Opening Balance | 1,09,82,241.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,05,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,44,500.00 | 0.00 |
| July, 2020 | 49,69,862.00 | 0.00 | 0.00 | 4,85,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,50,041.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,40,688.00 | 0.00 |
| October, 2020 | 1,06,592.00 | 0.00 | 0.00 | 2,86,908.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,47,421.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 97,603.00 | 0.00 | 0.00 | 6,74,830.00 | 0.00 |
| February, 2021 | 24,63,565.00 | 0.00 | 0.00 | 1,99,682.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 33,34,358.00 | 0.00 |
| Total | 77,83,297.00 | 0.00 | 0.00 | 87,69,458.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |