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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:-PIPODRA |
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| Opening Balance | 27,22,659.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.75 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 589.25 | 0.00 |
| June, 2020 | 6,25,901.00 | 0.00 | 0.00 | 5,47,161.00 | 0.00 |
| July, 2020 | 6,11,256.00 | 0.00 | 0.00 | 3,94,760.00 | 0.00 |
| August, 2020 | 1,722.00 | 0.00 | 0.00 | 6,17,723.90 | 0.00 |
| September, 2020 | 6,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,484.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| December, 2020 | 2,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,25,462.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 698.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 18,82,534.00 | 0.00 | 0.00 | 27,40,234.90 | 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 |