|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-DAHOD,Village Panchayat & Equivalent:-GAMLA |
|||||
| Opening Balance | 12,78,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,391.00 | 0.00 | 0.00 | 1,16,875.00 | 0.00 |
| June, 2020 | 8,88,038.00 | 0.00 | 0.00 | 33,620.00 | 0.00 |
| July, 2020 | 8,88,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,018.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,515.00 | 0.00 | 0.00 | 4,45,780.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,65,300.00 | 0.00 |
| February, 2021 | 9,11,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,268.00 | 0.00 |
| Total | 27,31,260.00 | 0.00 | 0.00 | 11,98,643.00 | 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 |