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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:-JETPUR |
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| Opening Balance | 35,51,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2020 | 28,421.00 | 0.00 | 0.00 | 28,845.00 | 0.00 |
| June, 2020 | 13,16,355.00 | 0.00 | 0.00 | 6,98,200.00 | 0.00 |
| July, 2020 | 13,16,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,662.00 | 0.00 | 0.00 | 2,92,236.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,643.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 34,665.00 | 0.00 | 0.00 | 67,900.00 | 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 | 13,60,398.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2021 | 1,10,000.00 | 0.00 | 0.00 | 17,50,035.00 | 0.00 |
| Total | 41,90,856.00 | 0.00 | 0.00 | 31,95,359.00 | 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 |