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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:-DOKI |
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| Opening Balance | 30,77,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,347.00 | 0.00 | 0.00 | 4,40,906.00 | 0.00 |
| June, 2020 | 10,30,945.00 | 0.00 | 0.00 | 18,79,561.00 | 0.00 |
| July, 2020 | 10,30,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2020 | 19,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,61,628.00 | 0.00 |
| Januaury, 2021 | 30.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| February, 2021 | 10,56,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,77,952.00 | 0.00 | 0.00 | 29,12,945.00 | 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 |