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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:-CHIKATIYA |
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| Opening Balance | 21,90,243.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,42,252.00 | 0.00 |
| June, 2020 | 8,39,566.00 | 0.00 | 0.00 | 9,027.95 | 0.00 |
| July, 2020 | 8,55,325.00 | 0.00 | 0.00 | 10,81,085.90 | 0.00 |
| August, 2020 | 2,545.00 | 0.00 | 0.00 | 3,45,936.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,058.00 | 0.00 | 0.00 | 3,006.95 | 0.00 |
| November, 2020 | 7,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2021 | 4,148.00 | 0.00 | 0.00 | 2,38,602.95 | 0.00 |
| February, 2021 | 8,50,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,83,520.00 | 0.00 |
| Total | 25,84,477.00 | 0.00 | 0.00 | 21,74,431.75 | 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 |