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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:-LAPKAMAN |
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| Opening Balance | 40,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,889.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 2,77,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,78,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,220.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,86,118.00 | 0.00 | 0.00 | 43,689.70 | 0.00 |
| Total | 8,52,663.00 | 0.00 | 0.00 | 43,742.80 | 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 |