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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:-ZABU |
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| Opening Balance | 18,57,258.00 | ||||
| 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 | 16,571.00 | 0.00 |
| June, 2020 | 10,86,137.00 | 0.00 | 0.00 | 16,91,940.00 | 0.00 |
| July, 2020 | 10,72,820.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2020 | 3,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,96,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,74,408.00 | 0.00 | 0.00 | 18,47,511.00 | 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 |