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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:-GARBADA,Village Panchayat & Equivalent:-ABHLOD |
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| Opening Balance | 25,21,621.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2020 | 7,93,002.00 | 0.00 | 0.00 | 4,45,060.00 | 0.00 |
| July, 2020 | 7,76,715.00 | 0.00 | 0.00 | 9,37,770.00 | 0.00 |
| August, 2020 | 2,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,774.00 | 0.00 | 0.00 | 1,93,559.00 | 0.00 |
| December, 2020 | 15,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,94,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,07,045.00 | 0.00 | 0.00 | 17,84,689.00 | 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 |