|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-DANG,Block Panchayat & Equivalent:-AHWA,Village Panchayat & Equivalent:-MAHALPADA |
|||||
| Opening Balance | 22,75,957.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,911.00 | 0.00 | 0.00 | 3,77,343.00 | 0.00 |
| May, 2020 | 14,586.00 | 0.00 | 0.00 | 4,09,606.00 | 0.00 |
| June, 2020 | 10,59,071.00 | 0.00 | 0.00 | 99,469.00 | 0.00 |
| July, 2020 | 10,57,039.00 | 0.00 | 0.00 | 99,345.00 | 0.00 |
| August, 2020 | 11,977.00 | 0.00 | 0.00 | 48,201.00 | 0.00 |
| September, 2020 | 2,456.00 | 0.00 | 0.00 | 3,86,608.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,446.00 | 0.00 | 0.00 | 4,23,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,71,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,41,782.00 | 0.00 | 0.00 | 18,43,772.00 | 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 |