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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:-NADHELAV |
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| Opening Balance | 1,42,57,437.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,358.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 92,541.00 | 0.00 | 0.00 | 10,45,000.00 | 0.00 |
| June, 2020 | 26,40,686.00 | 0.00 | 0.00 | 2,71,485.00 | 0.00 |
| July, 2020 | 26,25,129.00 | 0.00 | 0.00 | 20,06,676.62 | 0.00 |
| August, 2020 | 77,899.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2020 | 21,192.00 | 0.00 | 0.00 | 16,67,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,59,000.00 | 0.00 |
| November, 2020 | 84,890.00 | 0.00 | 0.00 | 28,73,229.21 | 0.00 |
| December, 2020 | 15,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,87,000.00 | 0.00 |
| February, 2021 | 27,04,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,640.00 | 0.00 | 0.00 | 22,31,340.41 | 0.00 |
| Total | 83,01,774.00 | 0.00 | 0.00 | 1,31,75,731.24 | 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 |