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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:-Kotvas |
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| Opening Balance | 3,13,815.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,99,661.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,886.00 | 0.00 | 0.00 | 2,79,992.00 | 0.00 |
| October, 2020 | 2,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,755.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,46,677.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,67,764.48 | 0.00 | 0.00 | 3,29,992.00 | 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 |