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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:-VALA GOTA |
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| Opening Balance | 18,88,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 17,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,86,487.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| July, 2020 | 5,86,487.00 | 0.00 | 0.00 | 5,23,610.00 | 0.00 |
| August, 2020 | 15,043.00 | 0.00 | 0.00 | 3,05,390.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,03,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,320.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,15,736.00 | 0.00 |
| February, 2021 | 6,04,519.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,24,188.00 | 0.00 | 0.00 | 16,80,136.00 | 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 |