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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:-SIMALIYA KHURD |
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| Opening Balance | 14,58,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,411.00 | 0.00 | 0.00 | 6,86,240.00 | 0.00 |
| June, 2020 | 5,10,831.00 | 0.00 | 0.00 | 3,55,300.00 | 0.00 |
| July, 2020 | 5,10,831.00 | 0.00 | 0.00 | 53,360.00 | 0.00 |
| August, 2020 | 6,264.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| November, 2020 | 9,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 5,22,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,71,282.00 | 0.00 | 0.00 | 14,43,500.00 | 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 |