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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:-JHALOD,Village Panchayat & Equivalent:-DHAVADIYA |
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| Opening Balance | 83,92,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,84,750.00 | 0.00 |
| May, 2020 | 72,311.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| June, 2020 | 22,02,502.00 | 0.00 | 0.00 | 16,77,850.00 | 0.00 |
| July, 2020 | 22,02,502.00 | 0.00 | 0.00 | 12,63,811.00 | 0.00 |
| August, 2020 | 56,595.00 | 0.00 | 0.00 | 2,44,034.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,47,531.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,73,558.00 | 0.00 |
| November, 2020 | 60,292.00 | 0.00 | 0.00 | 5,25,664.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,70,503.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,28,823.00 | 0.00 |
| Total | 68,64,705.00 | 0.00 | 0.00 | 70,21,521.00 | 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 |