eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-MAHESANA,Block Panchayat & Equivalent:-VADNAGAR,Village Panchayat & Equivalent:-KESIMPA |
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Opening Balance | 15,05,256.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,505.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,66,411.70 | 0.00 |
July, 2020 | 10,14,328.00 | 0.00 | 0.00 | 3,77,230.00 | 0.00 |
August, 2020 | 773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,658.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
February, 2021 | 5,23,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,65,668.00 | 0.00 |
Total | 15,70,670.00 | 0.00 | 0.00 | 13,65,727.40 | 0.00 |
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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 |