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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-DAHOD,Village Panchayat & Equivalent:-BORKHEDA |
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| Opening Balance | 40,78,822.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,17,700.00 | 0.00 |
| May, 2020 | 31,432.00 | 0.00 | 0.00 | 61,685.00 | 0.00 |
| June, 2020 | 11,62,231.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| July, 2020 | 11,62,231.00 | 0.00 | 0.00 | 4,09,464.00 | 0.00 |
| August, 2020 | 23,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,36,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2020 | 30,737.00 | 0.00 | 0.00 | 7,78,088.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,96,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,42,312.50 | 0.00 |
| Total | 36,06,507.00 | 0.00 | 0.00 | 35,18,144.50 | 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 |