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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:-VAGELA |
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| Opening Balance | 45,23,088.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 36,981.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2020 | 18,75,160.00 | 0.00 | 0.00 | 15,58,084.00 | 0.00 |
| July, 2020 | 18,75,160.00 | 0.00 | 0.00 | 3,366.00 | 0.00 |
| August, 2020 | 30,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,25,810.00 | 0.00 |
| November, 2020 | 44,138.00 | 0.00 | 0.00 | 8,55,024.00 | 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 | 19,25,971.00 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
| March, 2021 | 5,994.00 | 0.00 | 0.00 | 4,13,250.00 | 0.00 |
| Total | 57,94,314.00 | 0.00 | 0.00 | 41,12,734.00 | 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 |