|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-FATEPURA,Village Panchayat & Equivalent:-PIPLARA |
|||||
| Opening Balance | 9,35,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,85,640.00 | 0.00 |
| May, 2020 | 10,518.00 | 0.00 | 0.00 | 83,283.00 | 0.00 |
| June, 2020 | 8,87,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,87,789.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| August, 2020 | 6,740.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,540.00 | 0.00 | 0.00 | 13,000.00 | 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 | 9,07,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,13,004.00 | 0.00 | 0.00 | 9,47,923.00 | 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 |