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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:-LODRA |
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| Opening Balance | 27,65,347.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,825.00 | 0.00 | 0.00 | 34,073.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,55,400.00 | 0.00 |
| June, 2020 | 1,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,70,928.04 | 0.00 | 0.00 | 5,44,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,466.00 | 0.00 | 0.00 | 2,61,850.00 | 0.00 |
| October, 2020 | 8,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,56,465.00 | 0.00 |
| December, 2020 | 14,633.00 | 0.00 | 0.00 | 1,47,505.00 | 0.00 |
| Januaury, 2021 | 3,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,92,665.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,778.00 | 0.00 | 0.00 | 1,91,961.00 | 0.00 |
| Total | 27,35,306.11 | 0.00 | 0.00 | 22,91,254.00 | 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 |