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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:-GHANI |
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| Opening Balance | 26,26,702.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,57,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,57,137.00 | 0.00 | 0.00 | 4,55,343.00 | 0.00 |
| August, 2020 | 20,272.00 | 0.00 | 0.00 | 90,733.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,78,839.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,090.00 | 0.00 |
| November, 2020 | 20,086.00 | 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 | 0.00 | 0.00 |
| February, 2021 | 5,79,933.00 | 0.00 | 0.00 | 2,36,305.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,35,007.00 | 0.00 |
| Total | 17,55,039.00 | 0.00 | 0.00 | 17,12,317.00 | 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 |