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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:-BORKHAL |
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| Opening Balance | 10,48,232.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,837.00 | 0.00 | 0.00 | 7,720.95 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,989.00 | 0.00 |
| June, 2020 | 6,14,574.00 | 0.00 | 0.00 | 4,32,120.00 | 0.00 |
| July, 2020 | 6,22,422.00 | 0.00 | 0.00 | 1,77,268.00 | 0.00 |
| August, 2020 | 1,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,23,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,87,068.00 | 0.00 | 0.00 | 6,27,097.95 | 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 |