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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:-KESARGADH |
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| Opening Balance | 5,75,529.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 464.00 | 0.00 | 0.00 | 19,586.00 | 0.00 |
| June, 2020 | 4,545.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 1,90,670.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2020 | 1,90,680.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2020 | 4,332.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| February, 2021 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,96,324.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 5,91,156.00 | 0.00 | 0.00 | 5,26,139.10 | 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 |