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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:-VASAI |
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| Opening Balance | 12,80,713.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,629.00 | 0.00 | 0.00 | 1,25,560.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 5,86,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,972.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 3,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,344.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| December, 2020 | 4,463.00 | 0.00 | 0.00 | 1,43,480.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| February, 2021 | 3,02,797.00 | 0.00 | 0.00 | 18,777.00 | 0.00 |
| March, 2021 | 5,714.00 | 0.00 | 0.00 | 4,00,680.00 | 0.00 |
| Total | 9,31,178.00 | 0.00 | 0.00 | 8,08,797.00 | 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 |