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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-PANCH MAHALS,Block Panchayat & Equivalent:-HALOL,Village Panchayat & Equivalent:-DHINKVA |
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| Opening Balance | 65,22,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,88,500.00 | 0.00 |
| May, 2020 | 52,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,23,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,23,109.00 | 0.00 | 0.00 | 5,82,736.00 | 0.00 |
| August, 2020 | 42,968.00 | 0.00 | 0.00 | 1,15,054.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 44,123.00 | 0.00 | 0.00 | 8,04,901.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,08,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,65,494.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,30,890.00 | 0.00 |
| Total | 23,51,613.00 | 0.00 | 0.00 | 43,61,581.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |