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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:-PARTHAMPUR |
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| Opening Balance | 70,43,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 58,421.00 | 0.00 | 0.00 | 29,93,315.00 | 0.00 |
| June, 2020 | 4,43,328.00 | 0.00 | 0.00 | 14,34,880.00 | 0.00 |
| July, 2020 | 4,43,328.00 | 0.00 | 0.00 | 4,79,620.00 | 0.00 |
| August, 2020 | 32,389.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2020 | 18,528.00 | 0.00 | 0.00 | 3,47,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,040.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,60,689.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,83,367.00 | 0.00 |
| Total | 14,56,683.00 | 0.00 | 0.00 | 68,83,922.00 | 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 |