eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-GANDHINAGAR,Block Panchayat & Equivalent:-MANSA,Village Panchayat & Equivalent:-RAJPURA |
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Opening Balance | 12,15,349.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,699.00 | 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 | 1,78,200.00 | 0.00 |
July, 2020 | 2,77,632.30 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,37,395.25 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,36,511.55 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
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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 |