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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:-MOTI BORU |
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| Opening Balance | 21,46,313.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,018.00 | 0.00 |
| May, 2020 | 18,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,38,670.00 | 0.00 | 0.00 | 20,38,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,53,929.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2020 | 21,551.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,337.60 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| March, 2021 | 6,04,063.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 38,50,668.60 | 0.00 | 0.00 | 35,13,053.70 | 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 |