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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:-PITHADARA |
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| Opening Balance | 3,75,601.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,80,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,80,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,789.00 | 0.00 | 0.00 | 2,82,777.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,386.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 806.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,88,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 52,141.00 | 0.00 | 0.00 | 87,605.00 | 0.00 |
| Total | 12,14,424.00 | 0.00 | 0.00 | 3,81,168.00 | 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 |