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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:-NANI DHADHELI |
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| Opening Balance | 53,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,15,381.00 | 0.00 | 0.00 | 9,26,471.00 | 0.00 |
| June, 2020 | 9,62,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,62,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,274.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,060.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,712.00 | 0.00 | 0.00 | 2,64,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,706.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,394.00 | 0.00 |
| February, 2021 | 9,89,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,61,704.00 | 0.00 | 0.00 | 14,05,231.00 | 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 |