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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:-DHAMATVAN |
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| Opening Balance | 15,82,224.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,44,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,55,866.00 | 0.00 | 0.00 | 14,73,720.00 | 0.00 |
| September, 2020 | 8,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,66,347.00 | 0.00 | 0.00 | 1,37,016.00 | 0.00 |
| Total | 23,05,455.00 | 0.00 | 0.00 | 16,10,736.00 | 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 |