|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-DEVBHUMI DWARKA,Block Panchayat & Equivalent:-KHAMBHALIA,Village Panchayat & Equivalent:-DANTA |
|||||
| Opening Balance | 16,36,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,45,810.00 | 0.00 |
| May, 2020 | 11,067.00 | 0.00 | 0.00 | 7,41,252.00 | 0.00 |
| June, 2020 | 2,43,797.00 | 0.00 | 0.00 | 1,71,802.00 | 0.00 |
| July, 2020 | 2,43,797.00 | 0.00 | 0.00 | 32,245.00 | 0.00 |
| August, 2020 | 3,940.00 | 0.00 | 0.00 | 34,020.00 | 0.00 |
| September, 2020 | 3,066.00 | 0.00 | 0.00 | 2,38,186.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,47,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,63,102.00 | 0.00 | 0.00 | 14,63,315.00 | 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 |