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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:-DUNGRA |
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| Opening Balance | 50,45,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,70,000.00 | 0.00 |
| May, 2020 | 44,647.00 | 0.00 | 0.00 | 914.50 | 0.00 |
| June, 2020 | 18,35,416.00 | 0.00 | 0.00 | 23,71,760.00 | 0.00 |
| July, 2020 | 18,35,416.00 | 0.00 | 0.00 | 12,75,864.00 | 0.00 |
| August, 2020 | 26,347.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,652.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,088.00 | 0.00 | 0.00 | 1,80,000.00 | 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 | 18,77,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,45,924.00 | 0.00 | 0.00 | 50,70,190.50 | 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 |