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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:-KUHA |
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| Opening Balance | 20,79,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,92,885.00 | 0.00 |
| May, 2020 | 16,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,32,454.00 | 0.00 | 0.00 | 4,94,900.00 | 0.00 |
| August, 2020 | 12,39,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,72,765.00 | 0.00 |
| February, 2021 | 3,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,69,427.00 | 0.00 | 0.00 | 47,260.00 | 0.00 |
| Total | 37,98,456.00 | 0.00 | 0.00 | 21,07,810.00 | 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 |