|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-GANDHINAGAR,Block Panchayat & Equivalent:-MANSA,Village Panchayat & Equivalent:-UMIYANAGAR (B) |
|||||
| Opening Balance | 4,56,585.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 62,090.00 | 0.00 | 0.00 | 2,92,070.00 | 0.00 |
| July, 2020 | 2,06,836.66 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2020 | 780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,00,375.00 | 0.00 | 0.00 | 2,00,079.00 | 0.00 |
| Januaury, 2021 | 756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,203.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,25,585.69 | 0.00 | 0.00 | 7,00,149.00 | 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 |