eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-PANCH MAHALS,Block Panchayat & Equivalent:-GODHRA,Village Panchayat & Equivalent:-GOVINDI |
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Opening Balance | 26,60,056.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,83,755.00 | 0.00 |
May, 2020 | 18,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,56,278.00 | 0.00 | 0.00 | 8,71,000.00 | 0.00 |
July, 2020 | 5,65,254.00 | 0.00 | 0.00 | 3,43,700.00 | 0.00 |
August, 2020 | 1,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,63,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,19,027.00 | 0.00 | 0.00 | 21,98,455.00 | 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 |