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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:-MOTI HANDI |
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| Opening Balance | 67,24,753.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,023.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 55,044.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| June, 2020 | 15,23,498.50 | 0.00 | 0.00 | 16,56,000.00 | 0.00 |
| July, 2020 | 15,23,054.00 | 0.00 | 0.00 | 13,89,700.00 | 0.00 |
| August, 2020 | 43,645.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,750.00 | 0.00 |
| November, 2020 | 45,333.00 | 0.00 | 0.00 | 3,60,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| February, 2021 | 15,76,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,68,470.70 | 0.00 | 0.00 | 41,38,550.00 | 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 |