|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-GANDHINAGAR,Block Panchayat & Equivalent:-MANSA,Village Panchayat & Equivalent:-MOTIPURA (VEDA) |
|||||
| Opening Balance | 97,273.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 66,264.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 433.00 | 0.00 | 0.00 | 95,426.00 | 0.00 |
| October, 2020 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,501.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,587.08 | 0.00 | 0.00 | 95,426.00 | 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 |