eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-DHANPUR,Village Panchayat & Equivalent:-MODHVA |
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Opening Balance | 9,41,382.00 | ||||
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 | 265.50 | 0.00 |
June, 2020 | 5,03,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,97,292.00 | 0.00 | 0.00 | 9,20,000.00 | 0.00 |
August, 2020 | 1,405.00 | 0.00 | 0.00 | 3,421.00 | 0.00 |
September, 2020 | 894.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,09,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,19,708.00 | 0.00 | 0.00 | 9,45,686.50 | 0.00 |
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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 |