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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:-BHIMRANA |
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| Opening Balance | 19,76,189.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,445.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2020 | 14,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,58,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,131.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,502.00 | 0.00 | 0.00 | 4,93,040.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,27,806.00 | 0.00 | 0.00 | 5,05,840.00 | 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 |