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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:-BHOLAD |
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| Opening Balance | 2,74,745.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,190.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 3,33,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,33,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,947.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13.00 | 0.00 | 0.00 | 2,11,200.00 | 0.00 |
| December, 2020 | 6,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,42,567.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 10,24,068.00 | 0.00 | 0.00 | 2,11,253.10 | 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 |