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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-AHMADABAD,Block Panchayat & Equivalent:-Dholera,Village Panchayat & Equivalent:-SODHI |
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| Opening Balance | 11,39,913.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2020 | 8,691.00 | 0.00 | 0.00 | 1,85,117.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,31,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,32,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,148.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 74.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2021 | 5,45,789.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 16,32,762.00 | 0.00 | 0.00 | 4,44,153.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |