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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:-PATELKA |
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| Opening Balance | 39,60,902.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,51,602.00 | 0.00 | 0.00 | 7,17,960.00 | 0.00 |
| July, 2020 | 5,51,603.00 | 0.00 | 0.00 | 8,79,130.00 | 0.00 |
| August, 2020 | 26,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,77,547.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,278.00 | 0.00 | 0.00 | 2,48,225.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,77,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,59,462.00 | 0.00 |
| Total | 17,61,685.00 | 0.00 | 0.00 | 29,82,444.00 | 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 |