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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:-GULBAR |
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| Opening Balance | 35,24,164.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,833.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 25,078.00 | 0.00 | 0.00 | 3,74,580.00 | 0.00 |
| June, 2020 | 9,17,801.00 | 0.00 | 0.00 | 3,28,800.00 | 0.00 |
| July, 2020 | 9,14,881.00 | 0.00 | 0.00 | 16,86,400.00 | 0.00 |
| August, 2020 | 17,460.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 4,188.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,430.00 | 0.00 |
| November, 2020 | 15,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,38,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,46,738.00 | 0.00 | 0.00 | 25,41,210.00 | 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 |