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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:-MOTA BHAVDA |
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| Opening Balance | 1,75,496.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,401.00 | 0.00 | 0.00 | 15,731.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,05,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,852.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,54,668.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2021 | 2,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,70,820.00 | 0.00 | 0.00 | 1,65,731.00 | 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 |