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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:-MOTA NATAVA |
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| Opening Balance | 27,74,925.10 | ||||
| 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 | 85,500.00 | 0.00 |
| June, 2020 | 13,31,838.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| July, 2020 | 13,31,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,725.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,69,709.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| November, 2020 | 18,460.00 | 0.00 | 0.00 | 9,65,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,12,154.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2021 | 13,61,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 53,329.50 | 0.00 |
| Total | 40,47,361.00 | 0.00 | 0.00 | 24,29,083.00 | 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 |