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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:-NINDKA (EAST) |
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| Opening Balance | 54,56,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,00,000.00 | 0.00 |
| May, 2020 | 44,607.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| June, 2020 | 11,97,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,97,524.00 | 0.00 | 0.00 | 6,46,800.00 | 0.00 |
| August, 2020 | 19,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,11,400.00 | 0.00 |
| November, 2020 | 26,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 81,228.89 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| February, 2021 | 12,26,966.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,93,961.89 | 0.00 | 0.00 | 54,12,800.00 | 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 |