|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-DEVBHUMI DWARKA,Block Panchayat & Equivalent:-KALYANPUR,Village Panchayat & Equivalent:-RAN |
|||||
| Opening Balance | 45,14,643.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 47,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,88,271.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
| July, 2020 | 10,88,271.00 | 0.00 | 0.00 | 7,93,580.00 | 0.00 |
| August, 2020 | 39,807.00 | 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 | 42,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,20,227.00 | 0.00 |
| February, 2021 | 11,40,114.00 | 0.00 | 0.00 | 12,95,393.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,47,290.00 | 0.00 | 0.00 | 29,70,100.00 | 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 |