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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:-VATAMAN |
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| Opening Balance | 9,75,656.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 2,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 2,74,217.70 | 0.00 |
| July, 2020 | 9,55,722.00 | 0.00 | 0.00 | 2,58,600.00 | 0.00 |
| August, 2020 | 9,55,748.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| September, 2020 | 13,830.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,690.00 | 0.00 |
| November, 2020 | 23.00 | 0.00 | 0.00 | 1,20,310.00 | 0.00 |
| December, 2020 | 14,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,83,709.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 29,34,444.00 | 0.00 | 0.00 | 9,83,870.80 | 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 |