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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:-NANI BORU |
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| Opening Balance | 14,88,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,88,137.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 2,88,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,437.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 4,383.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| March, 2021 | 2,99,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,15,177.00 | 0.00 | 0.00 | 11,54,000.00 | 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 |