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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:-DUNGRI |
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| Opening Balance | 52,15,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,73,660.00 | 0.00 | 0.00 | 15,87,590.00 | 0.00 |
| July, 2020 | 15,73,660.00 | 0.00 | 0.00 | 6,48,430.00 | 0.00 |
| August, 2020 | 36,502.00 | 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 | 9,12,600.00 | 0.00 |
| November, 2020 | 41,657.00 | 0.00 | 0.00 | 7,000.00 | 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 | 16,23,681.00 | 0.00 | 0.00 | 7,09,520.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,89,972.00 | 0.00 | 0.00 | 38,65,140.00 | 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 |