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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:-BILODRA |
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| Opening Balance | 26,46,747.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,767.00 | 0.00 | 0.00 | 23,45,000.00 | 0.00 |
| May, 2020 | 336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,28,486.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,548.00 | 0.00 | 0.00 | 2,79,880.00 | 0.00 |
| Januaury, 2021 | 1,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,81,341.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,68,966.55 | 0.00 | 0.00 | 26,24,880.00 | 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 |