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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:-CHANKHAL |
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| Opening Balance | 17,69,544.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,999.00 | 0.00 |
| June, 2020 | 5,84,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,97,644.00 | 0.00 | 0.00 | 26,983.60 | 0.00 |
| August, 2020 | 1,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 13,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,97,226.70 | 0.00 |
| Januaury, 2021 | 13,150.00 | 0.00 | 0.00 | 8,739.95 | 0.00 |
| February, 2021 | 5,92,359.00 | 0.00 | 0.00 | 5,30,141.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,798.10 | 0.00 |
| Total | 18,27,992.00 | 0.00 | 0.00 | 12,81,906.05 | 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 |