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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:-ANDHARI |
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| Opening Balance | 3,97,778.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,118.00 | 0.00 | 0.00 | 3,47,017.70 | 0.00 |
| July, 2020 | 1,27,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,28,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,474.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,30,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,139.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 3,94,006.00 | 0.00 | 0.00 | 3,47,053.10 | 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 |