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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:-JASKA |
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| Opening Balance | 9,75,491.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 77.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,15,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,16,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,507.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,313.00 | 0.00 | 0.00 | 9,878.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 69.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,27,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,96,453.00 | 0.00 | 0.00 | 2,08,878.00 | 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 |