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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:-CHARADA |
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| Opening Balance | 30,07,108.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,58,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,587.00 | 0.00 |
| June, 2020 | 20,40,984.00 | 0.00 | 0.00 | 23,69,649.00 | 0.00 |
| July, 2020 | 34,55,626.02 | 0.00 | 0.00 | 23,30,002.00 | 0.00 |
| August, 2020 | 15,142.00 | 0.00 | 0.00 | 9,50,369.00 | 0.00 |
| September, 2020 | 23,625.00 | 0.00 | 0.00 | 3,72,359.00 | 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 | 19,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,98,009.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,04,157.00 | 0.00 | 0.00 | 2,29,939.00 | 0.00 |
| Total | 92,15,420.07 | 0.00 | 0.00 | 63,91,905.00 | 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 |