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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:-KALIMAHUDI PUNIYA (KARATH) |
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| Opening Balance | 33,66,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,954.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| June, 2020 | 8,44,746.00 | 0.00 | 0.00 | 10,42,880.00 | 0.00 |
| July, 2020 | 8,44,746.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 21,125.00 | 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 | 1,29,580.00 | 0.00 |
| November, 2020 | 25,828.00 | 0.00 | 0.00 | 3,87,000.00 | 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 | 8,74,786.00 | 0.00 | 0.00 | 2,83,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,90,200.00 | 0.00 |
| Total | 26,38,185.00 | 0.00 | 0.00 | 32,23,560.00 | 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 |