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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:-DON |
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| Opening Balance | 16,66,102.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,061.00 | 0.00 | 0.00 | 30.68 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,984.67 | 0.00 |
| June, 2020 | 3,83,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,96,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,175.00 | 0.00 | 0.00 | 7,03,207.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14.75 | 0.00 |
| October, 2020 | 10,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,522.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| February, 2021 | 3,90,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,23,676.55 | 0.00 |
| Total | 12,12,549.00 | 0.00 | 0.00 | 17,86,913.65 | 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 |