eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-DEVBHUMI DWARKA,Block Panchayat & Equivalent:-KALYANPUR,Village Panchayat & Equivalent:-DHATURIYA |
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Opening Balance | 30,21,376.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,62,374.00 | 0.00 |
May, 2020 | 22,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,37,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,37,514.00 | 0.00 | 0.00 | 14,71,752.00 | 0.00 |
August, 2020 | 13,590.00 | 0.00 | 0.00 | 0.00 | 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 | 11,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,53,983.00 | 0.00 | 0.00 | 2,16,941.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,09,453.00 | 0.00 |
Total | 13,76,638.00 | 0.00 | 0.00 | 28,60,520.00 | 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 |