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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:-SHEHERA,Village Panchayat & Equivalent:-DHAMAI |
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| Opening Balance | 15,65,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2020 | 12,277.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| June, 2020 | 3,44,771.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| July, 2020 | 2,50,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,160.00 | 0.00 | 0.00 | 1,70,280.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,46,828.00 | 0.00 |
| February, 2021 | 2,65,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 9,16,331.00 | 0.00 | 0.00 | 7,22,308.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |