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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:-DHOLERA |
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| Opening Balance | 51,26,996.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,21,943.00 | 40,146.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 37,933.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2020 | 5,630.00 | 0.00 | 0.00 | 80,017.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 35,098.00 | 0.00 | 0.00 | 7,02,000.00 | 0.00 |
| December, 2020 | 7,329.00 | 0.00 | 0.00 | 11,98,000.00 | 0.00 |
| Januaury, 2021 | 25,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,37,200.00 | 0.00 |
| March, 2021 | 4,94,949.00 | 0.00 | 0.00 | 7,09,800.00 | 0.00 |
| Total | 11,68,885.00 | 40,146.00 | 0.00 | 49,97,017.70 | 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 |