eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-DAHOD,Village Panchayat & Equivalent:-RABDAL |
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Opening Balance | 31,91,272.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,082.00 | 0.00 | 0.00 | 1,28,080.00 | 0.00 |
May, 2020 | 24,464.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
June, 2020 | 9,96,381.00 | 0.00 | 0.00 | 8,46,608.00 | 0.00 |
July, 2020 | 9,96,381.00 | 0.00 | 0.00 | 11,02,040.00 | 0.00 |
August, 2020 | 20,494.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
November, 2020 | 19,644.00 | 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 | 10,23,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,05,810.00 | 0.00 | 0.00 | 26,11,628.00 | 0.00 |
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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 |