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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:-AMBLI |
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| Opening Balance | 54,25,046.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| May, 2020 | 41,726.00 | 0.00 | 0.00 | 71,690.28 | 0.00 |
| June, 2020 | 12,80,271.00 | 0.00 | 0.00 | 1,08,280.00 | 0.00 |
| July, 2020 | 12,80,271.00 | 0.00 | 0.00 | 6,14,250.00 | 0.00 |
| August, 2020 | 37,480.00 | 0.00 | 0.00 | 3,95,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 278.48 | 0.00 |
| November, 2020 | 45,585.00 | 0.00 | 0.00 | 8,68,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| February, 2021 | 13,29,318.00 | 0.00 | 0.00 | 16,93,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,33,500.00 | 0.00 |
| Total | 40,14,651.00 | 0.00 | 0.00 | 44,47,498.76 | 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 |