|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-DEVBHUMI DWARKA,Block Panchayat & Equivalent:-KHAMBHALIA,Village Panchayat & Equivalent:-DHANDHUSAR |
|||||
| Opening Balance | 3,52,540.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,65,220.00 | 0.00 |
| July, 2020 | 1,37,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 70,020.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2021 | 1,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,15,143.00 | 0.00 | 0.00 | 2,78,220.00 | 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 |