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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:-SHAKTINAGAR |
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| Opening Balance | 1,00,84,129.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 97,957.00 | 0.00 | 0.00 | 9,66,658.00 | 0.00 |
| June, 2020 | 15,49,562.00 | 0.00 | 0.00 | 4,83,591.00 | 0.00 |
| July, 2020 | 15,49,562.00 | 0.00 | 0.00 | 4,82,291.00 | 0.00 |
| August, 2020 | 66,425.00 | 0.00 | 0.00 | 6,36,209.00 | 0.00 |
| September, 2020 | 19,486.00 | 0.00 | 0.00 | 4,82,887.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,52,940.00 | 0.00 |
| November, 2020 | 48,262.00 | 0.00 | 0.00 | 7,84,719.00 | 0.00 |
| December, 2020 | 23,582.00 | 0.00 | 0.00 | 8,92,485.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,92,727.00 | 0.00 |
| February, 2021 | 15,93,883.00 | 0.00 | 0.00 | 14,38,668.00 | 0.00 |
| March, 2021 | 30,075.00 | 0.00 | 0.00 | 7,45,103.00 | 0.00 |
| Total | 50,37,297.00 | 0.00 | 0.00 | 92,58,278.00 | 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 |