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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:-sanjeli,Village Panchayat & Equivalent:-CHAMARIYA |
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| Opening Balance | 30,90,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,285.00 | 0.00 | 0.00 | 1,64,180.00 | 0.00 |
| June, 2020 | 7,01,565.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| July, 2020 | 7,01,565.00 | 0.00 | 0.00 | 15,07,911.00 | 0.00 |
| August, 2020 | 21,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| November, 2020 | 19,746.00 | 0.00 | 0.00 | 4,98,739.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,22,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,91,947.00 | 0.00 | 0.00 | 25,53,860.00 | 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 |