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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:-NAKTI |
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| Opening Balance | 19,14,741.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,72,890.00 | 0.00 |
| June, 2020 | 4,63,727.00 | 0.00 | 0.00 | 3,252.00 | 0.00 |
| July, 2020 | 4,55,299.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| August, 2020 | 1,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 455.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,66,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,94,069.00 | 0.00 | 0.00 | 18,95,850.00 | 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 |