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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:-OKHAMANDAL,Village Panchayat & Equivalent:-BATISA |
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| Opening Balance | 1,04,584.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| May, 2020 | 823.00 | 0.00 | 0.00 | 42,099.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,62,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,039.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 82,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,49,639.00 | 0.00 | 0.00 | 59,859.00 | 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 |