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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:-CHINCHLI |
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| Opening Balance | 42,57,695.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,33,020.00 | 0.00 | 0.00 | 3,98,705.60 | 0.00 |
| July, 2020 | 13,30,791.00 | 0.00 | 0.00 | 26,608.00 | 0.00 |
| August, 2020 | 22,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,470.00 | 0.00 | 0.00 | 4,90,904.00 | 0.00 |
| December, 2020 | 5,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,57,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,677.00 | 0.00 | 0.00 | 7,95,776.00 | 0.00 |
| Total | 41,32,921.00 | 0.00 | 0.00 | 17,11,993.60 | 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 |