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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:-PASUNJ |
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| Opening Balance | 98,163.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 6,31,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,32,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,319.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 710.00 | 0.00 | 0.00 | 98,010.00 | 0.00 |
| December, 2020 | 9,606.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| Januaury, 2021 | 94.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,50,432.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 19,32,765.00 | 0.00 | 0.00 | 99,053.10 | 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 |