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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:-LAKHANA GOJIYA |
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| Opening Balance | 15,13,564.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2020 | 3,61,533.00 | 0.00 | 0.00 | 23,289.00 | 0.00 |
| July, 2020 | 3,50,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 998.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| September, 2020 | 8,962.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,270.00 | 0.00 | 0.00 | 7,41,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,59,021.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2021 | 491.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 10,91,116.00 | 0.00 | 0.00 | 15,14,469.00 | 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 |