|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-GANDHINAGAR,Block Panchayat & Equivalent:-MANSA,Village Panchayat & Equivalent:-ANANDPURA VEDA |
|||||
| Opening Balance | 6,17,643.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,25,824.00 | 0.00 |
| June, 2020 | 143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,97,794.32 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2020 | 2,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 578.00 | 0.00 | 0.00 | 97,961.00 | 0.00 |
| February, 2021 | 1,45,501.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,53,318.72 | 0.00 | 0.00 | 6,23,785.00 | 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 |