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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:-LINGA |
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| Opening Balance | 15,55,730.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,836.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,08,323.95 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 19,95,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,780.00 | 0.00 | 0.00 | 3,20,200.95 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 6,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 5,758.00 | 0.00 | 0.00 | 59,622.00 | 0.00 |
| February, 2021 | 10,04,198.00 | 0.00 | 0.00 | 1,63,306.95 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,42,593.70 | 0.00 |
| Total | 30,42,001.00 | 0.00 | 0.00 | 15,94,106.55 | 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 |