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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:-MOTI KHOKHRI |
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| Opening Balance | 16,56,331.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,434.00 | 0.00 | 0.00 | 4,74,246.00 | 0.00 |
| June, 2020 | 2,61,533.00 | 0.00 | 0.00 | 1,13,822.00 | 0.00 |
| July, 2020 | 2,61,533.00 | 0.00 | 0.00 | 4,72,628.00 | 0.00 |
| August, 2020 | 6,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,698.00 | 0.00 | 0.00 | 4,61,745.00 | 0.00 |
| December, 2020 | 3,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,65,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,074.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
| Total | 8,24,596.00 | 0.00 | 0.00 | 15,24,771.00 | 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 |