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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:-VAROD |
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| Opening Balance | 39,68,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,902.00 | 0.00 | 0.00 | 4,66,406.00 | 0.00 |
| June, 2020 | 10,88,074.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| July, 2020 | 10,88,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,841.00 | 0.00 | 0.00 | 10,52,996.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,236.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,72,400.00 | 0.00 |
| November, 2020 | 32,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,23,140.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,24,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,92,627.00 | 0.00 | 0.00 | 23,50,768.00 | 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 |