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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:-LILAR |
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| Opening Balance | 49,04,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2020 | 39,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,03,236.00 | 0.00 | 0.00 | 10,645.00 | 0.00 |
| July, 2020 | 12,03,236.00 | 0.00 | 0.00 | 17,98,300.00 | 0.00 |
| August, 2020 | 37,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 266.00 | 0.00 |
| November, 2020 | 38,261.00 | 0.00 | 0.00 | 3,93,215.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,28,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| February, 2021 | 12,41,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 37,62,336.00 | 0.00 | 0.00 | 45,30,806.00 | 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 |