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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:-LIMKHEDA,Village Panchayat & Equivalent:-CHILAKOTA |
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| Opening Balance | 1,29,26,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,71,000.00 | 0.00 |
| May, 2020 | 1,16,874.00 | 0.00 | 0.00 | 7,43,237.00 | 0.00 |
| June, 2020 | 28,69,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 28,69,934.00 | 0.00 | 0.00 | 45,97,440.00 | 0.00 |
| August, 2020 | 72,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 75,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,55,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,97,000.00 | 0.00 |
| February, 2021 | 29,63,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 26,48,800.00 | 0.00 |
| Total | 89,68,380.00 | 0.00 | 0.00 | 1,31,72,977.00 | 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 |