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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:-SINGVAD,Village Panchayat & Equivalent:-DASA |
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| Opening Balance | 12,37,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2020 | 9,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,97,071.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| July, 2020 | 3,97,071.00 | 0.00 | 0.00 | 3,71,700.00 | 0.00 |
| August, 2020 | 9,858.00 | 0.00 | 0.00 | 3,85,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2020 | 8,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 4,07,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,30,097.00 | 0.00 | 0.00 | 12,53,290.00 | 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 |