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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:-TUPANI |
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| Opening Balance | 20,47,282.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,522.00 | 0.00 |
| May, 2020 | 16,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,43,663.00 | 0.00 |
| July, 2020 | 5,18,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,321.00 | 0.00 | 0.00 | 4,14,320.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,943.00 | 0.00 | 0.00 | 2,86,467.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,009.00 | 0.00 |
| February, 2021 | 2,68,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,37,924.00 | 0.00 | 0.00 | 12,64,981.00 | 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 |