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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:-Waghai,Village Panchayat & Equivalent:-BARKHANDHIA |
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| Opening Balance | 28,81,454.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,705.90 | 0.00 |
| June, 2020 | 6,25,504.00 | 0.00 | 0.00 | 13,98,222.00 | 0.00 |
| July, 2020 | 6,44,585.00 | 0.00 | 0.00 | 5,74,318.00 | 0.00 |
| August, 2020 | 1,902.00 | 0.00 | 0.00 | 2,20,305.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,02,550.00 | 0.00 |
| October, 2020 | 6,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,20,709.00 | 0.00 | 0.00 | 25,93,100.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |