|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-DEVGAD BARIYA,Village Panchayat & Equivalent:-UDHAVALA |
|||||
| Opening Balance | 32,93,110.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,77,742.00 | 0.00 |
| May, 2020 | 23,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,31,334.00 | 0.00 | 0.00 | 6,66,928.70 | 0.00 |
| July, 2020 | 6,31,334.00 | 0.00 | 0.00 | 1,87,006.00 | 0.00 |
| August, 2020 | 7,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,708.00 | 0.00 |
| November, 2020 | 10,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,48,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,03,657.70 | 0.00 |
| Total | 19,53,040.00 | 0.00 | 0.00 | 32,33,077.80 | 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 |