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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:-GOTIYAMAL |
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| Opening Balance | 25,28,320.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,977.00 | 0.00 |
| June, 2020 | 7,53,625.00 | 0.00 | 0.00 | 1,54,064.00 | 0.00 |
| July, 2020 | 7,72,667.00 | 0.00 | 0.00 | 11,12,647.95 | 0.00 |
| August, 2020 | 2,287.00 | 0.00 | 0.00 | 59,868.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,436.00 | 0.00 | 0.00 | 2,82,602.95 | 0.00 |
| February, 2021 | 7,63,265.00 | 0.00 | 0.00 | 4,34,659.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,593.95 | 0.00 |
| Total | 23,45,540.00 | 0.00 | 0.00 | 20,60,413.75 | 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 |