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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:-SAMGAHAN |
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| Opening Balance | 24,68,806.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,78,253.00 | 0.00 |
| June, 2020 | 8,97,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,14,431.00 | 0.00 | 0.00 | 45,715.90 | 0.00 |
| August, 2020 | 2,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,08,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,99,435.00 | 0.00 |
| Total | 27,73,225.00 | 0.00 | 0.00 | 17,23,403.90 | 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 |