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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-MAHISAGAR,Block Panchayat & Equivalent:-KADANA,Village Panchayat & Equivalent:-DHINGALWADA |
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| Opening Balance | 50,36,277.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,88,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 37,909.00 | 0.00 | 0.00 | 1,33,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,22,836.00 | 0.00 |
| November, 2020 | 43,966.00 | 0.00 | 0.00 | 12,93,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,27,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,32,500.00 | 0.00 |
| February, 2021 | 7,22,953.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,01,517.00 | 0.00 |
| Total | 22,34,419.00 | 0.00 | 0.00 | 51,60,693.00 | 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 |