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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:-LAHANCHARYA |
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| Opening Balance | 23,96,975.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,977.00 | 0.00 |
| June, 2020 | 7,96,514.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| July, 2020 | 8,14,142.00 | 0.00 | 0.00 | 12,16,701.00 | 0.00 |
| August, 2020 | 2,416.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,06,410.00 | 0.00 | 0.00 | 19,00,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,69,247.00 | 0.00 | 0.00 | 32,71,686.85 | 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 |