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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:-PIR LAKHASAR |
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| Opening Balance | 15,30,697.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,325.00 | 0.00 | 0.00 | 90,509.00 | 0.00 |
| June, 2020 | 2,31,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,31,315.00 | 0.00 | 0.00 | 67,725.00 | 0.00 |
| August, 2020 | 11,088.00 | 0.00 | 0.00 | 19,941.00 | 0.00 |
| September, 2020 | 2,909.00 | 0.00 | 0.00 | 3,09,835.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| November, 2020 | 8,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,22,783.00 | 0.00 |
| February, 2021 | 2,39,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,44,782.00 | 0.00 | 0.00 | 9,10,868.00 | 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 |