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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:-DELSAR |
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| Opening Balance | 14,52,598.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,150.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2020 | 9,20,487.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| July, 2020 | 9,20,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,305.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,635.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,54,266.00 | 0.00 |
| November, 2020 | 18,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 266.00 | 0.00 |
| February, 2021 | 9,41,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,25,841.00 | 0.00 | 0.00 | 14,74,767.00 | 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 |