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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-DHARI,Village Panchayat & Equivalent:-DHARI |
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| Opening Balance | 1,39,86,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,16,933.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,00,061.00 | 0.00 |
| July, 2020 | 38,46,326.00 | 0.00 | 0.00 | 2,93,720.00 | 0.00 |
| August, 2020 | 1,04,648.00 | 0.00 | 0.00 | 1,05,998.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,25,710.00 | 0.00 |
| November, 2020 | 1,20,696.00 | 0.00 | 0.00 | 11,68,015.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,75,426.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,99,588.00 | 0.00 |
| February, 2021 | 20,48,241.00 | 0.00 | 0.00 | 2,85,288.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,48,269.00 | 0.00 |
| Total | 62,36,844.00 | 0.00 | 0.00 | 62,02,134.00 | 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 |