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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:-Subir,Village Panchayat & Equivalent:-GAVDAHAD |
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| Opening Balance | 27,86,208.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,793.00 | 0.00 | 0.00 | 15,70,843.00 | 0.00 |
| May, 2020 | 3,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,72,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,89,127.00 | 0.00 | 0.00 | 3,82,524.00 | 0.00 |
| March, 2021 | 65,831.00 | 0.00 | 0.00 | 6,23,119.00 | 0.00 |
| Total | 24,92,839.00 | 0.00 | 0.00 | 25,76,486.00 | 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 |