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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:-HARNA HODA |
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| Opening Balance | 13,42,528.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,936.00 | 0.00 | 0.00 | 1,97,300.00 | 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 | 10,42,471.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,98,850.00 | 0.00 |
| December, 2020 | 7,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,22,924.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,05,996.89 | 0.00 | 0.00 | 12,96,150.00 | 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 |