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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:-VIRAMGAM,Village Panchayat & Equivalent:-DHAKDI |
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| Opening Balance | 4,87,135.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,814.00 | 0.00 | 0.00 | 1,03,631.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,56,716.70 | 0.00 |
| July, 2020 | 1,79,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,81,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,078.00 | 0.00 | 0.00 | 72,484.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,95,342.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 5,65,875.00 | 0.00 | 0.00 | 4,32,850.10 | 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 |