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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:-KHALTA GARABDI |
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| Opening Balance | 31,19,819.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,04,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,11,138.00 | 0.00 | 0.00 | 10,90,952.00 | 0.00 |
| July, 2020 | 9,95,883.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| August, 2020 | 2,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,17,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,46,830.00 | 0.00 | 0.00 | 28,84,952.00 | 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 |