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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:-PALDI KANKAJ |
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| Opening Balance | 13,90,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,62,322.00 | 0.00 | 0.00 | 10,41,863.00 | 0.00 |
| August, 2020 | 6,72,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,67,883.00 | 0.00 |
| March, 2021 | 6,81,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,49,965.00 | 0.00 | 0.00 | 14,09,746.00 | 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 |