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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:-MOTIREL (EAST) |
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| Opening Balance | 58,47,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,96,214.00 | 0.00 |
| May, 2020 | 47,178.00 | 0.00 | 0.00 | 27,76,864.00 | 0.00 |
| June, 2020 | 15,78,576.00 | 0.00 | 0.00 | 15,47,644.00 | 0.00 |
| July, 2020 | 15,78,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,040.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,671.00 | 0.00 | 0.00 | 2,35,200.00 | 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 | 16,19,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,22,892.00 | 0.00 |
| Total | 48,73,081.00 | 0.00 | 0.00 | 51,99,854.00 | 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 |