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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:-PIPALIYA (R) |
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| Opening Balance | 37,51,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,33,120.00 | 0.00 |
| May, 2020 | 29,936.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2020 | 5,85,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,85,734.00 | 0.00 | 0.00 | 13,92,166.00 | 0.00 |
| August, 2020 | 25,576.00 | 0.00 | 0.00 | 75,885.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,117.00 | 0.00 | 0.00 | 3,71,200.00 | 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 | 6,10,626.00 | 0.00 | 0.00 | 9,04,896.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,59,723.00 | 0.00 | 0.00 | 30,91,267.00 | 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 |