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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:-MARGALA |
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| Opening Balance | 64,81,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,744.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 62,423.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2020 | 18,95,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,90,639.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 47,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,01,839.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 70,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,73,045.00 | 0.00 | 0.00 | 19,40,400.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,67,286.00 | 0.00 |
| Total | 61,28,417.44 | 0.00 | 0.00 | 30,94,525.00 | 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 |