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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:-Waghai,Village Panchayat & Equivalent:-RAMBHAS |
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| Opening Balance | 31,36,446.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,514.00 | 0.00 | 0.00 | 10,87,398.40 | 0.00 |
| June, 2020 | 5,951.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 7,79,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,578.00 | 0.00 | 0.00 | 4,88,057.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,134.00 | 0.00 |
| November, 2020 | 14,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,759.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,54,533.00 | 0.00 |
| February, 2021 | 7,97,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,83,566.00 | 0.00 | 0.00 | 6,90,020.00 | 0.00 |
| Total | 24,34,299.00 | 0.00 | 0.00 | 25,76,178.50 | 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 |