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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:-TAKLIPADA (PIPALAIDEVI) |
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| Opening Balance | 18,39,240.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,736.00 | 0.00 | 0.00 | 20,619.61 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,16,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,29,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,966.00 | 0.00 | 0.00 | 3,20,600.00 | 0.00 |
| November, 2020 | 6,893.00 | 0.00 | 0.00 | 2,02,841.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,25,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,00,804.00 | 0.00 |
| Total | 22,20,112.00 | 0.00 | 0.00 | 10,44,864.61 | 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 |