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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:-VANCH |
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| Opening Balance | 49,80,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,11,440.00 | 0.00 | 0.00 | 17,78,273.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,637.00 | 0.00 | 0.00 | 4,86,714.00 | 0.00 |
| July, 2020 | 9,75,072.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 9,34,876.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 10,834.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 26,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,98,465.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,96,818.00 | 0.00 | 0.00 | 13,21,350.00 | 0.00 |
| Total | 34,85,288.00 | 0.00 | 0.00 | 52,90,837.40 | 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 |