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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:-Dholera,Village Panchayat & Equivalent:-BAVLIYARI |
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| Opening Balance | 14,01,669.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,718.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 8,91,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,99,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,336.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,404.00 | 0.00 | 0.00 | 9,67,800.00 | 0.00 |
| March, 2021 | 9,13,410.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Total | 27,56,528.00 | 0.00 | 0.00 | 14,30,835.40 | 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 |