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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-DEVBHUMI DWARKA,Block Panchayat & Equivalent:-BHANVAD,Village Panchayat & Equivalent:-KATKOLA |
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| Opening Balance | 21,03,302.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,731.00 | 0.00 | 0.00 | 3,25,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| July, 2020 | 8,57,107.00 | 0.00 | 0.00 | 3,98,550.00 | 0.00 |
| August, 2020 | 10,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2020 | 6,920.00 | 0.00 | 0.00 | 4,55,500.00 | 0.00 |
| December, 2020 | 6,523.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 4,35,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,352.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| Total | 13,47,096.00 | 0.00 | 0.00 | 21,36,950.00 | 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 |