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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:-BHENDMAL |
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| Opening Balance | 16,35,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,123.00 | 0.00 | 0.00 | 1,01,417.40 | 0.00 |
| June, 2020 | 7,69,691.00 | 0.00 | 0.00 | 4,94,319.00 | 0.00 |
| July, 2020 | 7,67,283.00 | 0.00 | 0.00 | 7,54,850.00 | 0.00 |
| August, 2020 | 2,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,239.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| December, 2020 | 1,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,83,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,88,071.00 | 0.00 | 0.00 | 15,48,086.40 | 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 |