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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:-MALETA |
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| Opening Balance | 4,46,013.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,02,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,02,152.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| August, 2020 | 5,180.00 | 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 | 6,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,031.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,10,319.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,18,010.00 | 0.00 |
| Total | 6,29,976.00 | 0.00 | 0.00 | 4,18,816.00 | 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 |