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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:-NANA BHAVDA |
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| Opening Balance | 1,67,707.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,71,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,740.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2021 | 1,37,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,19,242.00 | 0.00 | 0.00 | 1,65,000.00 | 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 |