eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-AHMADABAD,Block Panchayat & Equivalent:-DHOLKA,Village Panchayat & Equivalent:-PISAWADA |
|||||
Opening Balance | 6,54,897.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 635.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
June, 2020 | 3,969.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 5,95,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,95,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,050.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 49.00 | 0.00 | 0.00 | 1,44,696.00 | 0.00 |
March, 2021 | 6,12,808.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
Total | 18,25,968.00 | 0.00 | 0.00 | 6,60,749.10 | 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 |