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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:-KHARODA |
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| Opening Balance | 96,82,121.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 98,644.00 | 0.00 | 0.00 | 84,880.00 | 0.00 |
| June, 2020 | 27,99,452.00 | 0.00 | 0.00 | 33,04,464.00 | 0.00 |
| July, 2020 | 27,99,452.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| August, 2020 | 64,173.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,04,319.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,06,901.00 | 0.00 |
| November, 2020 | 74,619.00 | 0.00 | 0.00 | 11,15,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,69,620.00 | 0.00 |
| Januaury, 2021 | 119.00 | 0.00 | 0.00 | 8,63,107.00 | 0.00 |
| February, 2021 | 28,78,311.00 | 0.00 | 0.00 | 6,201.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,33,200.00 | 0.00 |
| Total | 87,14,810.00 | 0.00 | 0.00 | 86,72,592.00 | 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 |