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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:-KHAKHARDA |
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| Opening Balance | 32,61,147.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,86,900.00 | 0.00 |
| May, 2020 | 25,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,74,391.00 | 0.00 | 0.00 | 2,90,365.00 | 0.00 |
| July, 2020 | 3,74,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 23,560.00 | 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 | 23,952.00 | 0.00 | 0.00 | 4,46,165.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,88,660.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,29,090.00 | 0.00 |
| February, 2021 | 3,98,351.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,47,715.00 | 0.00 |
| Total | 12,19,938.00 | 0.00 | 0.00 | 22,88,995.00 | 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 |