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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:-NAVANAGAR |
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| Opening Balance | 34,90,457.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| June, 2020 | 12,69,284.00 | 0.00 | 0.00 | 3,671.00 | 0.00 |
| July, 2020 | 12,45,291.00 | 0.00 | 0.00 | 13,12,000.00 | 0.00 |
| August, 2020 | 3,485.00 | 0.00 | 0.00 | 4,95,990.00 | 0.00 |
| September, 2020 | 13,279.00 | 0.00 | 0.00 | 6,46,078.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2020 | 17,262.00 | 0.00 | 0.00 | 2,97,590.00 | 0.00 |
| December, 2020 | 3,661.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,73,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,26,849.00 | 0.00 | 0.00 | 33,00,229.50 | 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 |