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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:-VADINAR |
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| Opening Balance | 60,35,411.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 58,944.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| June, 2020 | 10,50,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,50,771.00 | 0.00 | 0.00 | 5,15,700.00 | 0.00 |
| August, 2020 | 40,472.00 | 0.00 | 0.00 | 19,01,435.00 | 0.00 |
| September, 2020 | 13,214.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,254.00 | 0.00 |
| November, 2020 | 24,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,991.00 | 0.00 | 0.00 | 3,33,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,240.00 | 0.00 |
| February, 2021 | 10,84,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,58,973.00 | 0.00 | 0.00 | 34,43,579.00 | 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 |