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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:-UCHAVANIYA |
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| Opening Balance | 96,18,572.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 81,964.00 | 0.00 | 0.00 | 28,98,920.00 | 0.00 |
| June, 2020 | 19,70,416.00 | 0.00 | 0.00 | 65,317.70 | 0.00 |
| July, 2020 | 19,70,416.00 | 0.00 | 0.00 | 32,19,483.00 | 0.00 |
| August, 2020 | 59,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,00,297.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2020 | 50,212.00 | 0.00 | 0.00 | 2,18,120.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,77,017.70 | 0.00 |
| Januaury, 2021 | 117.00 | 0.00 | 0.00 | 17,41,777.00 | 0.00 |
| February, 2021 | 20,30,348.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 61,62,744.00 | 0.00 | 0.00 | 97,10,950.80 | 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 |