eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-MAHESANA,Block Panchayat & Equivalent:-MAHESANA,Village Panchayat & Equivalent:-AMBALIYASAN |
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Opening Balance | 14,29,686.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 50,125.00 | 0.00 |
May, 2020 | 13,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,83,517.00 | 0.00 |
July, 2020 | 9,97,772.00 | 0.00 | 0.00 | 59.00 | 0.00 |
August, 2020 | 10,121.00 | 0.00 | 0.00 | 5,39,323.00 | 0.00 |
September, 2020 | 6,223.00 | 0.00 | 0.00 | 4,61,017.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 72,559.00 | 0.00 |
November, 2020 | 4,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,04,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,53,565.00 | 0.00 | 0.00 | 14,06,600.00 | 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 |