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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:-DHARAMPUR |
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| Opening Balance | 1,62,98,421.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,60,147.00 | 0.00 | 0.00 | 2,31,184.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,67,490.00 | 0.00 |
| July, 2020 | 32,67,223.00 | 0.00 | 0.00 | 5,06,768.00 | 0.00 |
| August, 2020 | 1,19,419.00 | 0.00 | 0.00 | 12,43,913.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,03,377.00 | 0.00 | 0.00 | 6,78,701.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,57,056.00 | 0.00 |
| Januaury, 2021 | 24,788.00 | 0.00 | 0.00 | 15,50,344.00 | 0.00 |
| February, 2021 | 17,40,553.00 | 0.00 | 0.00 | 11,08,886.00 | 0.00 |
| March, 2021 | 31,836.00 | 0.00 | 0.00 | 20,55,812.00 | 0.00 |
| Total | 54,67,161.00 | 0.00 | 0.00 | 83,00,154.00 | 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 |