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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:-MORZIRA |
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| Opening Balance | 25,75,359.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,335.00 | 0.00 | 0.00 | 6,06,852.00 | 0.00 |
| May, 2020 | 19,314.00 | 0.00 | 0.00 | 9,977.00 | 0.00 |
| June, 2020 | 10,82,538.00 | 0.00 | 0.00 | 7,19,732.00 | 0.00 |
| July, 2020 | 10,82,538.00 | 0.00 | 0.00 | 13,686.50 | 0.00 |
| August, 2020 | 15,010.00 | 0.00 | 0.00 | 4,15,233.00 | 0.00 |
| September, 2020 | 3,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,986.00 | 0.00 | 0.00 | 6,23,280.00 | 0.00 |
| December, 2020 | 2,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,96,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 268.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| Total | 33,18,858.00 | 0.00 | 0.00 | 25,78,960.50 | 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 |