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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:-KOTH |
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| Opening Balance | 90,31,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,15,832.00 | 0.00 |
| May, 2020 | 76,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,98,900.00 | 0.00 |
| July, 2020 | 14,92,722.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| August, 2020 | 15,45,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 42,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,31,360.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,85,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,82,032.00 | 0.00 | 0.00 | 85,13,692.00 | 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 |