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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:-DHOLKA,Village Panchayat & Equivalent:-AMBARELI |
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| Opening Balance | 32,21,746.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,940.00 | 0.00 |
| May, 2020 | 3,042.00 | 0.00 | 0.00 | 3,13,200.00 | 0.00 |
| June, 2020 | 23,212.00 | 0.00 | 0.00 | 3,90,817.70 | 0.00 |
| July, 2020 | 5,24,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,24,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,074.00 | 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 | 7,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,443.00 | 0.00 | 0.00 | 1,50,017.70 | 0.00 |
| February, 2021 | 218.00 | 0.00 | 0.00 | 12,84,240.00 | 0.00 |
| March, 2021 | 5,74,702.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 17,00,897.00 | 0.00 | 0.00 | 22,04,233.10 | 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 |