|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-DHANPUR,Village Panchayat & Equivalent:-SIMAMOI |
|||||
| Opening Balance | 7,88,317.50 | ||||
| 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 | 27,990.00 | 0.00 |
| June, 2020 | 2,22,765.00 | 0.00 | 0.00 | 7,752.00 | 0.00 |
| July, 2020 | 2,17,313.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2020 | 627.00 | 0.00 | 0.00 | 5,97,800.00 | 0.00 |
| September, 2020 | 3,294.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,22,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,71,177.00 | 0.00 | 0.00 | 6,94,060.00 | 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 |