eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-DEVBHUMI DWARKA,Block Panchayat & Equivalent:-BHANVAD,Village Panchayat & Equivalent:-SHEDHAKHAI |
|||||
Opening Balance | 6,30,112.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
May, 2020 | 5,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,34,368.00 | 0.00 | 0.00 | 5,10,850.00 | 0.00 |
August, 2020 | 3,106.00 | 0.00 | 0.00 | 97,005.00 | 0.00 |
September, 2020 | 2,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,306.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,19,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,72,695.00 | 0.00 | 0.00 | 6,37,955.00 | 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 |