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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:-DOD |
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| Opening Balance | 85,349.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 1,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 2,09,240.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 700.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 621.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2020 | 1,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,06,110.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,21,559.34 | 0.00 | 0.00 | 85,053.10 | 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 |