|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-GARBADA,Village Panchayat & Equivalent:-NANDVA |
|||||
| Opening Balance | 28,64,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,553.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,557.00 | 0.00 |
| June, 2020 | 5,52,079.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| July, 2020 | 5,51,141.00 | 0.00 | 0.00 | 4,11,835.40 | 0.00 |
| August, 2020 | 1,555.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 1,346.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,652.00 | 0.00 | 0.00 | 6,53,200.00 | 0.00 |
| December, 2020 | 1,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,41,625.00 | 0.00 |
| February, 2021 | 5,63,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 116.00 | 0.00 | 0.00 | 3,39,426.00 | 0.00 |
| Total | 16,79,942.00 | 0.00 | 0.00 | 26,61,543.40 | 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 |