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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:-SIMALIYA BUJARG |
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| Opening Balance | 1,01,90,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,444.00 | 0.00 | 0.00 | 1,75,590.00 | 0.00 |
| May, 2020 | 42,626.00 | 0.00 | 0.00 | 3,18,588.00 | 0.00 |
| June, 2020 | 13,06,113.00 | 0.00 | 0.00 | 2,69,750.00 | 0.00 |
| July, 2020 | 12,81,330.00 | 0.00 | 0.00 | 23,59,168.00 | 0.00 |
| August, 2020 | 37,814.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| September, 2020 | 28,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,46,000.00 | 0.00 |
| November, 2020 | 43,801.00 | 0.00 | 0.00 | 19,14,160.00 | 0.00 |
| December, 2020 | 23,424.00 | 0.00 | 0.00 | 6,44,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,20,981.00 | 0.00 | 0.00 | 4,710.00 | 0.00 |
| March, 2021 | 21,892.00 | 0.00 | 0.00 | 2,23,884.00 | 0.00 |
| Total | 41,48,959.00 | 0.00 | 0.00 | 65,42,250.00 | 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 |