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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:-NALU |
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| Opening Balance | 11,30,234.50 | ||||
| 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 | 4,74,019.00 | 0.00 | 0.00 | 9,66,662.00 | 0.00 |
| July, 2020 | 4,66,210.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2020 | 1,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,78,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,26,823.00 | 0.00 | 0.00 | 11,05,662.00 | 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 |