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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:-BHUMLI |
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| Opening Balance | 9,96,801.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 830.00 | 0.00 | 0.00 | 19,586.00 | 0.00 |
| June, 2020 | 7,881.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 1,62,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,62,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,298.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| February, 2021 | 42.00 | 0.00 | 0.00 | 4,57,900.00 | 0.00 |
| March, 2021 | 1,71,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,25,147.00 | 0.00 | 0.00 | 6,69,021.40 | 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 |