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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:-PALAIYA |
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| Opening Balance | 6,56,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,121.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,16,457.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,727.00 | 0.00 | 0.00 | 77,959.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,15,616.00 | 0.00 |
| November, 2020 | 3,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,61,573.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,00,047.87 | 0.00 | 0.00 | 6,27,575.00 | 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 |