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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:-RAMPUR |
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| Opening Balance | 9,34,060.50 | ||||
| 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 | 8,990.00 | 0.00 |
| June, 2020 | 3,56,033.00 | 0.00 | 0.00 | 3,252.00 | 0.00 |
| July, 2020 | 3,49,558.00 | 0.00 | 0.00 | 8,20,000.00 | 0.00 |
| August, 2020 | 994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,225.00 | 0.00 | 0.00 | 60,708.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,58,229.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2021 | 199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,71,312.00 | 0.00 | 0.00 | 9,12,068.00 | 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 |