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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:-KHANPUR,Village Panchayat & Equivalent:-DHOL KHAKHARA |
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| Opening Balance | 28,54,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| July, 2020 | 12,59,876.00 | 0.00 | 0.00 | 3,55,800.00 | 0.00 |
| August, 2020 | 19,695.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,96,200.00 | 0.00 |
| November, 2020 | 20,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,26,196.00 | 0.00 |
| February, 2021 | 6,51,711.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,56,126.00 | 0.00 |
| Total | 19,78,112.00 | 0.00 | 0.00 | 29,18,722.00 | 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 |