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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:-THAKAR SHERDI |
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| Opening Balance | 9,78,490.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,387.00 | 0.00 |
| May, 2020 | 8,589.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| June, 2020 | 2,90,796.00 | 0.00 | 0.00 | 6,92,158.00 | 0.00 |
| July, 2020 | 2,90,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,95,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,04,642.00 | 0.00 | 0.00 | 7,26,620.00 | 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 |