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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:-MOKHANA |
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| Opening Balance | 11,88,730.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| July, 2020 | 13,73,277.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 3,964.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2020 | 8,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,451.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,91,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,11,940.00 | 0.00 | 0.00 | 12,00,000.00 | 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 |