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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:-KAKSHALA |
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| Opening Balance | 42,67,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,065.00 | 0.00 | 0.00 | 4,51,289.00 | 0.00 |
| May, 2020 | 18,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,21,876.00 | 0.00 | 0.00 | 8,31,269.00 | 0.00 |
| July, 2020 | 8,10,489.00 | 0.00 | 0.00 | 2,76,913.00 | 0.00 |
| August, 2020 | 14,688.00 | 0.00 | 0.00 | 11,96,798.00 | 0.00 |
| September, 2020 | 9,520.00 | 0.00 | 0.00 | 1,23,694.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,11,901.00 | 0.00 |
| November, 2020 | 11,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,481.00 | 0.00 | 0.00 | 48,351.00 | 0.00 |
| Januaury, 2021 | 3,674.00 | 0.00 | 0.00 | 1,65,918.00 | 0.00 |
| February, 2021 | 8,19,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,41,441.00 | 0.00 | 0.00 | 35,06,133.00 | 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 |