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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:-PUNSRI |
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| Opening Balance | 23,17,789.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
| May, 2020 | 19,286.00 | 0.00 | 0.00 | 1,02,840.00 | 0.00 |
| June, 2020 | 7,24,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,24,643.00 | 0.00 | 0.00 | 5,08,860.00 | 0.00 |
| August, 2020 | 14,339.00 | 0.00 | 0.00 | 3,53,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,45,410.00 | 0.00 |
| November, 2020 | 15,697.00 | 0.00 | 0.00 | 0.00 | 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 | 7,41,028.00 | 0.00 | 0.00 | 4,610.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,39,636.00 | 0.00 | 0.00 | 23,26,420.00 | 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 |