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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:-NANDANA |
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| Opening Balance | 34,66,854.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,70,324.00 | 0.00 | 0.00 | 12,41,035.00 | 0.00 |
| July, 2020 | 9,70,324.00 | 0.00 | 0.00 | 15,999.00 | 0.00 |
| August, 2020 | 21,229.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,81,282.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,582.00 | 0.00 |
| November, 2020 | 26,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,30,900.00 | 0.00 |
| February, 2021 | 10,06,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,23,466.00 | 0.00 | 0.00 | 24,08,018.00 | 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 |