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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:-FATEPURA,Village Panchayat & Equivalent:-LIMADIYA |
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| Opening Balance | 13,75,865.40 | ||||
| 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 | 2,80,000.00 | 0.00 |
| June, 2020 | 5,19,221.00 | 0.00 | 0.00 | 85,529.50 | 0.00 |
| July, 2020 | 5,19,221.00 | 0.00 | 0.00 | 7,93,418.00 | 0.00 |
| August, 2020 | 1,466.00 | 0.00 | 0.00 | 6,572.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,029.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| November, 2020 | 7,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,30,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Total | 15,77,945.00 | 0.00 | 0.00 | 13,74,574.00 | 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 |