|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-AHMADABAD,Block Panchayat & Equivalent:-DHOLKA,Village Panchayat & Equivalent:-JALALPUR VAZIFA |
|||||
| Opening Balance | 5,52,796.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,170.00 | 0.00 | 0.00 | 3,00,017.70 | 0.00 |
| July, 2020 | 5,80,155.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| August, 2020 | 5,80,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,944.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,896.00 | 0.00 | 0.00 | 42.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,97,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,77,517.00 | 0.00 | 0.00 | 5,47,077.40 | 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 |