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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:-PUNDHARA |
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| Opening Balance | 17,53,367.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,90,167.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,20,255.00 | 0.00 |
| September, 2020 | 328.00 | 0.00 | 0.00 | 10,75,915.00 | 0.00 |
| October, 2020 | 19,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,12,747.00 | 0.00 |
| December, 2020 | 23,694.00 | 0.00 | 0.00 | 31,213.00 | 0.00 |
| Januaury, 2021 | 12,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,54,358.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,20,169.46 | 0.00 | 0.00 | 17,40,130.00 | 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 |