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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-TAPI,Block Panchayat & Equivalent:-Dolvan,Village Panchayat & Equivalent:-DOLVAN |
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| Opening Balance | 49,88,305.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,994.00 | 0.00 | 0.00 | 2,62,551.00 | 0.00 |
| June, 2020 | 11,92,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,92,515.00 | 0.00 | 0.00 | 5,98,499.00 | 0.00 |
| August, 2020 | 36,493.00 | 0.00 | 0.00 | 6,01,469.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,37,030.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,888.00 | 0.00 |
| November, 2020 | 34,310.00 | 0.00 | 0.00 | 2,68,142.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,28,294.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,39,215.00 | 0.00 |
| Total | 37,24,121.00 | 0.00 | 0.00 | 39,55,794.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |