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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:-LIMDI |
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| Opening Balance | 65,08,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,64,122.00 | 0.00 |
| May, 2020 | 59,306.00 | 0.00 | 0.00 | 8,53,748.00 | 0.00 |
| June, 2020 | 22,43,881.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| July, 2020 | 22,43,881.00 | 0.00 | 0.00 | 16,14,890.00 | 0.00 |
| August, 2020 | 42,257.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,77,824.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,13,447.00 | 0.00 |
| November, 2020 | 48,906.00 | 0.00 | 0.00 | 8,34,500.00 | 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 | 22,96,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,34,948.00 | 0.00 | 0.00 | 66,20,531.00 | 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 |