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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:-KENEDI |
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| Opening Balance | 39,77,644.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,62,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,62,002.00 | 0.00 | 0.00 | 4,83,783.00 | 0.00 |
| August, 2020 | 36,149.00 | 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 | 40,690.00 | 0.00 |
| November, 2020 | 35,033.00 | 0.00 | 0.00 | 11,33,946.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,20,783.00 | 0.00 |
| February, 2021 | 7,97,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,46,498.00 | 0.00 |
| Total | 24,25,293.00 | 0.00 | 0.00 | 29,25,700.00 | 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 |