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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:-MUDAHEDA |
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| Opening Balance | 33,91,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,167.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 11,30,451.00 | 0.00 | 0.00 | 13,35,721.00 | 0.00 |
| July, 2020 | 11,30,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 23,055.00 | 0.00 | 0.00 | 2,68,860.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,77,000.00 | 0.00 |
| November, 2020 | 27,366.00 | 0.00 | 0.00 | 5,01,000.00 | 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 | 11,59,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 34,99,042.00 | 0.00 | 0.00 | 29,88,581.00 | 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 |