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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:-BHAVANDAGAD |
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| Opening Balance | 24,06,679.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,842.95 | 0.00 |
| June, 2020 | 8,23,578.00 | 0.00 | 0.00 | 2,11,176.70 | 0.00 |
| July, 2020 | 8,41,686.00 | 0.00 | 0.00 | 4,56,559.95 | 0.00 |
| August, 2020 | 2,497.00 | 0.00 | 0.00 | 7,178.95 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 14,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,83,165.70 | 0.00 |
| Januaury, 2021 | 13,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,33,573.00 | 0.00 | 0.00 | 2,96,232.90 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 25,63,278.00 | 0.00 | 0.00 | 14,74,192.55 | 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 |