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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:-DATRANA |
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| Opening Balance | 16,28,254.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,28,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,813.00 | 0.00 | 0.00 | 6,73,233.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,870.00 | 0.00 |
| November, 2020 | 8,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,23,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,124.00 | 0.00 | 0.00 | 2,51,927.00 | 0.00 |
| Total | 10,01,383.00 | 0.00 | 0.00 | 10,72,030.00 | 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 |