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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:-BHARSADA |
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| Opening Balance | 15,64,242.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 475.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,96,800.00 | 0.00 |
| June, 2020 | 8,61,861.00 | 0.00 | 0.00 | 6,77,577.70 | 0.00 |
| July, 2020 | 8,61,697.00 | 0.00 | 0.00 | 2,45,390.00 | 0.00 |
| August, 2020 | 2,418.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| September, 2020 | 115.00 | 0.00 | 0.00 | 117.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 101.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,80,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,19,581.00 | 0.00 | 0.00 | 15,31,551.10 | 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 |