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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:-DHEDIYA |
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| Opening Balance | 20,43,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,06,604.00 | 0.00 |
| May, 2020 | 13,904.00 | 0.00 | 0.00 | 9,12,290.00 | 0.00 |
| June, 2020 | 8,24,130.00 | 0.00 | 0.00 | 7,88,670.00 | 0.00 |
| July, 2020 | 8,24,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,936.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,246.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,772.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,42,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,21,616.00 | 0.00 | 0.00 | 20,39,182.00 | 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 |