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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:-KOTDA |
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| Opening Balance | 25,22,798.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,17,838.00 | 0.00 |
| May, 2020 | 12.00 | 0.00 | 0.00 | 1,73,018.00 | 0.00 |
| June, 2020 | 14,538.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 3,69,192.00 | 0.00 | 0.00 | 1,99,908.00 | 0.00 |
| August, 2020 | 3,69,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,641.00 | 0.00 | 0.00 | 9,73,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,83,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,69,442.00 | 0.00 | 0.00 | 20,93,764.00 | 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 |