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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:-UMARIYA |
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| Opening Balance | 5,86,750.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,12,197.00 | 0.00 | 0.00 | 30,971.00 | 0.00 |
| July, 2020 | 2,08,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,875.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,13,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,149.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| Total | 6,42,337.00 | 0.00 | 0.00 | 5,93,471.00 | 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 |