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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:-ZARI BUJARG |
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| Opening Balance | 1,19,61,784.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,31,343.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,929.00 | 0.00 |
| June, 2020 | 33,42,906.00 | 0.00 | 0.00 | 45,25,756.00 | 0.00 |
| July, 2020 | 32,37,582.00 | 0.00 | 0.00 | 58,38,733.00 | 0.00 |
| August, 2020 | 8,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,675.00 | 0.00 | 0.00 | 6,56,906.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 44,676.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| December, 2020 | 1,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,97,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,50,929.00 | 0.00 | 0.00 | 1,20,02,267.50 | 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 |