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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:-MANDOR |
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| Opening Balance | 25,89,559.50 | ||||
| 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 | 1,59,400.00 | 0.00 |
| June, 2020 | 7,88,379.00 | 0.00 | 0.00 | 21,84,681.00 | 0.00 |
| July, 2020 | 7,71,676.00 | 0.00 | 0.00 | 1,13,088.50 | 0.00 |
| August, 2020 | 2,168.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2020 | 983.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 93.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,88,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 93.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,62,820.00 | 0.00 | 0.00 | 25,93,369.50 | 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 |