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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:-GADOI |
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| Opening Balance | 32,92,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,366.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| June, 2020 | 11,07,995.00 | 0.00 | 0.00 | 32,805.00 | 0.00 |
| July, 2020 | 11,07,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,199.00 | 0.00 | 0.00 | 14,73,843.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2020 | 40,149.00 | 0.00 | 0.00 | 10,47,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,33,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,66,217.00 | 0.00 | 0.00 | 33,55,448.00 | 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 |