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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-DANG,Block Panchayat & Equivalent:-AHWA,Village Panchayat & Equivalent:-BARIPADA |
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| Opening Balance | 23,05,139.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,995.00 | 0.00 |
| June, 2020 | 6,30,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,48,117.00 | 0.00 | 0.00 | 10,63,136.00 | 0.00 |
| August, 2020 | 1,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,688.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| February, 2021 | 6,56,653.00 | 0.00 | 0.00 | 22,52,339.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 43,747.90 | 0.00 |
| Total | 19,85,279.00 | 0.00 | 0.00 | 35,76,217.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |