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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:-PIPALWADA |
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| Opening Balance | 9,58,482.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,303.00 | 0.00 | 0.00 | 8,836.00 | 0.00 |
| June, 2020 | 2,52,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,52,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,579.00 | 0.00 | 0.00 | 2,19,780.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,26,710.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| November, 2020 | 8,127.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 403.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,61,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 93,118.00 | 0.00 |
| Total | 7,91,285.00 | 0.00 | 0.00 | 5,60,507.00 | 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 |