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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:-GALKUND |
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| Opening Balance | 34,38,098.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,977.00 | 0.00 |
| June, 2020 | 10,21,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,47,154.00 | 0.00 | 0.00 | 21,86,282.90 | 0.00 |
| August, 2020 | 3,091.00 | 0.00 | 0.00 | 3,74,072.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,145.00 | 0.00 | 0.00 | 5,930.95 | 0.00 |
| November, 2020 | 9,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,32,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,04,665.00 | 0.00 |
| Total | 31,64,142.00 | 0.00 | 0.00 | 32,80,927.85 | 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 |