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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:-SAMANI |
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| Opening Balance | 1,85,486.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2020 | 338.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 797.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 1,28,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,28,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,497.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 503.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 2,270.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,31,613.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 3,93,544.00 | 0.00 | 0.00 | 1,81,053.10 | 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 |