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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:-LAMBA |
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| Opening Balance | 54,41,949.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 53,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,75,566.00 | 0.00 | 0.00 | 14,12,925.00 | 0.00 |
| July, 2020 | 10,75,566.00 | 0.00 | 0.00 | 9,08,046.00 | 0.00 |
| August, 2020 | 37,595.00 | 0.00 | 0.00 | 8,12,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,20,915.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,06,600.00 | 0.00 |
| November, 2020 | 29,426.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 11,15,690.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,65,020.00 | 0.00 |
| Total | 33,87,143.00 | 0.00 | 0.00 | 44,43,161.00 | 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 |