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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:-Subir,Village Panchayat & Equivalent:-PIPALDAHAD |
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| Opening Balance | 30,86,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,822.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| May, 2020 | 20,450.00 | 0.00 | 0.00 | 14,02,190.00 | 0.00 |
| June, 2020 | 10,29,526.00 | 0.00 | 0.00 | 7,83,020.00 | 0.00 |
| July, 2020 | 10,27,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,86,436.00 | 0.00 |
| February, 2021 | 10,41,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,54,468.00 | 0.00 | 0.00 | 29,01,486.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |