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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:-KHAMBHALIA,Village Panchayat & Equivalent:-BHARANA |
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| Opening Balance | 46,84,721.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 38,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,12,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,12,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 35,099.00 | 0.00 | 0.00 | 12,90,525.00 | 0.00 |
| September, 2020 | 7,708.00 | 0.00 | 0.00 | 6,00,577.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| November, 2020 | 21,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,328.00 | 0.00 | 0.00 | 3,96,347.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,36,639.00 | 0.00 |
| February, 2021 | 6,33,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,895.00 | 0.00 | 0.00 | 2,18,184.00 | 0.00 |
| Total | 19,82,787.00 | 0.00 | 0.00 | 37,92,422.00 | 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 |