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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:-DHANPUR,Village Panchayat & Equivalent:-DUDHAMALI |
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| Opening Balance | 13,79,928.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,262.00 | 0.00 |
| June, 2020 | 3,45,338.00 | 0.00 | 0.00 | 3,490.00 | 0.00 |
| July, 2020 | 3,35,932.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| August, 2020 | 956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 3,43,776.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| March, 2021 | 2,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,45,190.00 | 0.00 | 0.00 | 13,66,752.00 | 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 |