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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:-KHATA AAMBA |
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| Opening Balance | 9,17,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,794.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,68,017.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,744.00 | 0.00 | 0.00 | 2,59,900.00 | 0.00 |
| October, 2020 | 1,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,86,182.26 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2021 | 5,415.00 | 0.00 | 0.00 | 94,310.00 | 0.00 |
| Total | 8,75,189.04 | 0.00 | 0.00 | 9,10,210.00 | 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 |