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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:-JAVARAJ |
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| Opening Balance | 27,27,498.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,497.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| June, 2020 | 21,726.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 4,41,978.00 | 0.00 | 0.00 | 4,45,600.00 | 0.00 |
| August, 2020 | 4,42,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,015.00 | 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 | 24,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| February, 2021 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,69,734.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 14,27,186.00 | 0.00 | 0.00 | 7,54,513.10 | 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 |