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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:-PANCHI |
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| Opening Balance | 4,38,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,435.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| July, 2020 | 2,16,559.00 | 11,471.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,06,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,10,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,43,989.00 | 11,471.00 | 0.00 | 3,89,000.00 | 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 |