eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-DEVBHUMI DWARKA,Block Panchayat & Equivalent:-KALYANPUR,Village Panchayat & Equivalent:-BHATIYA |
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Opening Balance | 1,64,10,527.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,60,381.00 | 0.00 | 0.00 | 3,61,800.00 | 0.00 |
June, 2020 | 21,52,862.00 | 0.00 | 0.00 | 1,19,839.00 | 0.00 |
July, 2020 | 21,52,858.00 | 0.00 | 0.00 | 1,49,987.00 | 0.00 |
August, 2020 | 1,41,300.00 | 0.00 | 0.00 | 8,07,339.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,44,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 28,14,170.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,94,287.00 | 0.00 |
February, 2021 | 22,97,191.00 | 0.00 | 0.00 | 41,27,189.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 25,65,385.00 | 0.00 |
Total | 70,48,725.00 | 0.00 | 0.00 | 1,26,39,996.00 | 0.00 |
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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 |