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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:-RAMNAGAR |
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| Opening Balance | 87,53,556.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,25,238.00 | 0.00 |
| May, 2020 | 83,340.00 | 0.00 | 0.00 | 4,74,535.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,43,236.00 | 0.00 |
| July, 2020 | 13,19,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 58,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,05,270.00 | 0.00 |
| November, 2020 | 52,917.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| December, 2020 | 10,013.00 | 0.00 | 0.00 | 2,38,285.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 88,280.00 | 0.00 |
| February, 2021 | 7,12,316.00 | 0.00 | 0.00 | 4,83,596.00 | 0.00 |
| March, 2021 | 12,858.00 | 0.00 | 0.00 | 9,61,976.00 | 0.00 |
| Total | 22,57,487.00 | 0.00 | 0.00 | 38,77,616.00 | 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 |