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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-GANDHINAGAR,Block Panchayat & Equivalent:-DEHGAM,Village Panchayat & Equivalent:-BAHIYAL |
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| Opening Balance | 33,75,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,682.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 20,20,511.66 | 0.00 | 0.00 | 7,17,000.00 | 0.00 |
| August, 2020 | 23,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,370.00 | 0.00 | 0.00 | 9,29,217.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,41,500.00 | 0.00 |
| November, 2020 | 13,945.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| December, 2020 | 15,126.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| February, 2021 | 11,21,838.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,46,666.67 | 0.00 | 0.00 | 33,95,735.40 | 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 |