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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:-DHANDHUKA,Village Panchayat & Equivalent:-CHHASIYANA |
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| Opening Balance | 34,11,301.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 27,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,91,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,91,640.00 | 0.00 | 0.00 | 9,34,198.00 | 0.00 |
| September, 2020 | 26,831.00 | 0.00 | 0.00 | 2,88,476.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,39,199.00 | 0.00 |
| November, 2020 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8.00 | 0.00 | 0.00 | 92,757.00 | 0.00 |
| March, 2021 | 4,05,596.00 | 0.00 | 0.00 | 54,240.00 | 0.00 |
| Total | 12,57,044.00 | 0.00 | 0.00 | 32,08,870.00 | 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 |