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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-MAHESANA,Block Panchayat & Equivalent:-MAHESANA,Village Panchayat & Equivalent:-LINCH |
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| Opening Balance | 18,66,606.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 831.00 | 0.00 | 0.00 | 6,81,726.00 | 0.00 |
| May, 2020 | 12,028.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,06,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,401.00 | 0.00 | 0.00 | 1,65,714.00 | 0.00 |
| September, 2020 | 13,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,19,478.00 | 23,19,478.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,662.00 | 0.00 | 0.00 | 5,32,443.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,71,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,179.00 | 0.00 | 0.00 | 2,39,280.00 | 0.00 |
| Total | 58,78,632.00 | 23,19,478.00 | 0.00 | 17,27,863.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |