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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:-RAKHIYAL |
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| Opening Balance | 18,53,458.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 15,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,017.70 | 0.00 |
| July, 2020 | 16,52,814.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,921.00 | 0.00 | 0.00 | 4,75,106.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| November, 2020 | 9,957.00 | 0.00 | 0.00 | 7,36,115.50 | 0.00 |
| December, 2020 | 12,373.00 | 0.00 | 0.00 | 1,06,257.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,37,424.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,313.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 25,60,887.68 | 0.00 | 0.00 | 18,92,532.50 | 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 |