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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:-INGOLI |
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| Opening Balance | 13,06,857.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,119.00 | 0.00 | 0.00 | 5,70,017.70 | 0.00 |
| July, 2020 | 3,01,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,01,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,050.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,33,400.00 | 0.00 |
| November, 2020 | 103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2021 | 102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,12,844.00 | 0.00 | 0.00 | 2,50,017.70 | 0.00 |
| Total | 9,46,354.00 | 0.00 | 0.00 | 13,03,453.10 | 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 |