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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:-HARSHADPUR |
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| Opening Balance | 1,01,34,339.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 99,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 24,34,914.00 | 0.00 | 0.00 | 7,24,858.00 | 0.00 |
| August, 2020 | 77,467.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| September, 2020 | 5,80,960.00 | 0.00 | 0.00 | 18,01,607.00 | 0.00 |
| October, 2020 | 14,769.00 | 0.00 | 0.00 | 2,68,774.00 | 0.00 |
| November, 2020 | 62,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,473.00 | 0.00 | 0.00 | 43,83,151.00 | 0.00 |
| February, 2021 | 12,73,419.00 | 0.00 | 0.00 | 11,17,006.00 | 0.00 |
| March, 2021 | 23,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,85,948.00 | 0.00 | 0.00 | 82,95,436.00 | 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 |