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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:-DAGUNIYA |
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| Opening Balance | 30,56,197.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,927.00 | 0.00 | 0.00 | 73,605.60 | 0.00 |
| June, 2020 | 7,53,245.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2020 | 7,50,930.00 | 0.00 | 0.00 | 15,65,162.00 | 0.00 |
| August, 2020 | 19,946.00 | 0.00 | 0.00 | 35,963.60 | 0.00 |
| September, 2020 | 2,868.00 | 0.00 | 0.00 | 2,49,617.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 17,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,967.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,45,545.21 | 0.00 |
| February, 2021 | 7,67,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,256.30 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 23,47,968.30 | 0.00 | 0.00 | 26,70,000.31 | 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 |