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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:-RAHTALAV |
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| Opening Balance | 23,684.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 3,96,027.00 | 16,058.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,80,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,422.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,89,034.00 | 0.00 | 0.00 | 683.60 | 0.00 |
| Total | 11,75,951.00 | 16,058.00 | 0.00 | 719.00 | 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 |