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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:-LIMDABARA |
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| Opening Balance | 81,61,742.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 66,895.00 | 0.00 | 0.00 | 11,85,146.00 | 0.00 |
| June, 2020 | 12,85,011.00 | 0.00 | 0.00 | 3,96,090.00 | 0.00 |
| July, 2020 | 12,85,011.00 | 0.00 | 0.00 | 7,96,000.00 | 0.00 |
| August, 2020 | 53,110.00 | 0.00 | 0.00 | 6,75,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,54,900.00 | 0.00 |
| November, 2020 | 53,907.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,92,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| February, 2021 | 13,41,258.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,34,134.00 | 0.00 |
| Total | 41,93,287.00 | 0.00 | 0.00 | 65,34,570.00 | 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 |