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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:-KHAREDI |
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| Opening Balance | 27,60,620.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,959.00 | 0.00 | 0.00 | 9,04,640.00 | 0.00 |
| June, 2020 | 14,33,157.00 | 0.00 | 0.00 | 5,14,780.00 | 0.00 |
| July, 2020 | 14,33,157.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
| August, 2020 | 16,435.00 | 0.00 | 0.00 | 97,620.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,77,320.00 | 0.00 |
| November, 2020 | 27,660.00 | 0.00 | 0.00 | 1,05,000.00 | 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 | 14,66,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,99,255.00 | 0.00 | 0.00 | 26,14,900.00 | 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 |