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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-GANDHINAGAR,Block Panchayat & Equivalent:-MANSA,Village Panchayat & Equivalent:-SAMOU |
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| Opening Balance | 20,78,018.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,011.00 | 0.00 | 0.00 | 14,89,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,58,600.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,40,741.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,628.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| Total | 22,34,284.12 | 0.00 | 0.00 | 16,21,800.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |