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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:-GAMDI |
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| Opening Balance | 5,09,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,984.00 | 0.00 | 0.00 | 2,87,308.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,902.00 | 0.00 |
| July, 2020 | 2,32,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,34,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,530.00 | 0.00 | 0.00 | 1,83,319.00 | 0.00 |
| Januaury, 2021 | 966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,38,869.00 | 0.00 | 0.00 | 42,902.60 | 0.00 |
| Total | 7,18,109.00 | 0.00 | 0.00 | 5,16,431.60 | 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 |