eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-GANDHINAGAR,Block Panchayat & Equivalent:-KALOL,Village Panchayat & Equivalent:-DHAMASNA |
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Opening Balance | 40,02,922.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 36,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 11,49,691.34 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 28,839.00 | 0.00 | 0.00 | 24,93,800.00 | 0.00 |
September, 2020 | 7,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,725.00 | 0.00 | 0.00 | 6,70,402.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,97,324.08 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,52,053.42 | 0.00 | 0.00 | 31,64,202.00 | 0.00 |
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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 |