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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:-MAHUNALA |
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| Opening Balance | 32,42,829.50 | ||||
| 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 | 20,770.00 | 0.00 |
| June, 2020 | 8,10,350.00 | 0.00 | 0.00 | 29,851.00 | 0.00 |
| July, 2020 | 7,87,653.00 | 0.00 | 0.00 | 26,21,050.00 | 0.00 |
| August, 2020 | 2,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,952.00 | 0.00 | 0.00 | 62,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2021 | 8,05,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,27,375.00 | 0.00 | 0.00 | 32,34,031.00 | 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 |