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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:-ITAWA |
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| Opening Balance | 35,57,233.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,813.00 | 0.00 | 0.00 | 80,795.00 | 0.00 |
| June, 2020 | 10,04,569.00 | 0.00 | 0.00 | 7,91,560.00 | 0.00 |
| July, 2020 | 10,04,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,778.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,93,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,71,584.00 | 0.00 |
| November, 2020 | 31,559.00 | 0.00 | 0.00 | 3,05,844.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,38,141.00 | 0.00 | 0.00 | 8,268.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 31,33,429.00 | 0.00 | 0.00 | 20,54,186.40 | 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 |