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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:-PAVDI |
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| Opening Balance | 64,18,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| May, 2020 | 52,128.00 | 0.00 | 0.00 | 19,19,130.00 | 0.00 |
| June, 2020 | 10,52,660.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| July, 2020 | 10,52,660.00 | 0.00 | 0.00 | 10,10,415.00 | 0.00 |
| August, 2020 | 34,700.00 | 0.00 | 0.00 | 4,73,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2020 | 31,119.00 | 0.00 | 0.00 | 4,97,000.00 | 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 | 10,88,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,17,140.00 | 0.00 |
| Total | 33,11,806.00 | 0.00 | 0.00 | 53,62,085.00 | 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 |