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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:-KAKAD KHILA |
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| Opening Balance | 41,33,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| June, 2020 | 8,83,856.00 | 0.00 | 0.00 | 17,37,290.00 | 0.00 |
| July, 2020 | 8,56,957.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| August, 2020 | 2,405.00 | 0.00 | 0.00 | 6,87,800.00 | 0.00 |
| September, 2020 | 9,886.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,791.00 | 0.00 | 0.00 | 10,11,177.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,76,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,48,049.00 | 0.00 | 0.00 | 41,69,667.00 | 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 |