|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-DEVBHUMI DWARKA,Block Panchayat & Equivalent:-OKHAMANDAL,Village Panchayat & Equivalent:-VACHHU |
|||||
| Opening Balance | 9,40,494.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,66,310.00 | 0.00 |
| May, 2020 | 5,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2020 | 3,87,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,940.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,890.00 | 0.00 |
| February, 2021 | 1,97,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,07,130.00 | 0.00 | 0.00 | 6,46,800.00 | 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 |