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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:-MALEGAON |
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| Opening Balance | 38,31,859.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,797.00 | 0.00 |
| June, 2020 | 12,38,893.00 | 0.00 | 0.00 | 10,25,338.85 | 0.00 |
| July, 2020 | 12,66,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,352.00 | 0.00 |
| October, 2020 | 21,181.00 | 0.00 | 0.00 | 1,779.95 | 0.00 |
| November, 2020 | 10,522.00 | 0.00 | 0.00 | 11,69,480.90 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,53,037.00 | 0.00 | 0.00 | 6,55,935.90 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| Total | 38,45,693.00 | 0.00 | 0.00 | 30,36,779.00 | 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 |