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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:-MADHVA |
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| Opening Balance | 16,31,967.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,90,640.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,790.00 | 0.00 |
| June, 2020 | 8,56,357.00 | 0.00 | 0.00 | 3,08,909.50 | 0.00 |
| July, 2020 | 8,56,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,403.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,295.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,02,972.00 | 0.00 |
| November, 2020 | 11,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,63,584.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| Total | 26,02,527.00 | 0.00 | 0.00 | 15,96,226.00 | 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 |