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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:-CHARAKLA |
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| Opening Balance | 5,41,364.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 55,566.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2020 | 2,75,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,498.00 | 0.00 | 0.00 | 31,990.00 | 0.00 |
| December, 2020 | 2,096.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,40,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,682.00 | 0.00 | 0.00 | 16,269.00 | 0.00 |
| Total | 4,85,738.00 | 0.00 | 0.00 | 3,64,259.00 | 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 |