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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:-DASKROI,Village Panchayat & Equivalent:-BAREJDI |
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| Opening Balance | 6,12,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,791.00 | 0.00 | 0.00 | 4,49,500.00 | 0.00 |
| July, 2020 | 2,64,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,64,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,767.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 1,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2021 | 1,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,72,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,17,921.00 | 0.00 | 0.00 | 6,19,535.40 | 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 |