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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-AHMADABAD,Block Panchayat & Equivalent:-VIRAMGAM,Village Panchayat & Equivalent:-MAHADEVPURA |
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| Opening Balance | 3,28,476.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,601.00 | 0.00 | 0.00 | 41,522.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,894.70 | 0.00 |
| July, 2020 | 4,18,037.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| August, 2020 | 1,79,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,046.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 5,60,683.00 | 0.00 | 0.00 | 1,97,490.00 | 0.00 |
| November, 2020 | 2,66,125.00 | 0.00 | 0.00 | 6,28,600.00 | 0.00 |
| December, 2020 | 5,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,98,270.00 | 0.00 | 0.00 | 43,017.70 | 0.00 |
| Total | 16,34,834.00 | 0.00 | 0.00 | 14,01,542.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |