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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:-KALYANPUR,Village Panchayat & Equivalent:-KALYANPUR |
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| Opening Balance | 34,31,835.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 267.00 | 0.00 |
| May, 2020 | 28,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,56,650.00 | 0.00 | 0.00 | 7,16,344.00 | 0.00 |
| July, 2020 | 8,56,650.00 | 0.00 | 0.00 | 14,02,445.00 | 0.00 |
| August, 2020 | 24,126.00 | 0.00 | 0.00 | 2,90,916.00 | 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 | 20,520.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,494.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,08,515.00 | 0.00 |
| February, 2021 | 8,86,311.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 26,72,381.00 | 0.00 | 0.00 | 28,31,231.00 | 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 |