|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-FATEPURA,Village Panchayat & Equivalent:-ZER |
|||||
| Opening Balance | 12,95,785.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| May, 2020 | 10,472.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 2,83,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,83,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,439.00 | 0.00 | 0.00 | 8,23,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,92,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 47,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,33,577.00 | 0.00 | 0.00 | 9,94,800.00 | 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 |