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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:-sanjeli,Village Panchayat & Equivalent:-PICHHODA |
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| Opening Balance | 73,09,087.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| May, 2020 | 58,917.00 | 0.00 | 0.00 | 10,20,000.00 | 0.00 |
| June, 2020 | 7,53,333.00 | 0.00 | 0.00 | 17,59,423.70 | 0.00 |
| July, 2020 | 7,78,133.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| August, 2020 | 42,088.00 | 0.00 | 0.00 | 9,09,600.00 | 0.00 |
| September, 2020 | 24,800.00 | 0.00 | 0.00 | 253.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 36,126.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,80,017.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,88,728.00 | 0.00 | 0.00 | 10,18,842.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 24,82,125.00 | 0.00 | 0.00 | 61,77,854.80 | 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 |