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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-VADODARA,Block Panchayat & Equivalent:-DABHOI,Village Panchayat & Equivalent:-PANSOLI |
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| Opening Balance | 26,92,986.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 928.00 | 0.00 | 0.00 | 16,43,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2020 | 8,98,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 924.00 | 0.00 | 0.00 | 2,88,819.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,560.00 | 0.00 | 0.00 | 6,49,027.00 | 0.00 |
| February, 2021 | 4,43,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 413.92 | 0.00 |
| Total | 13,89,746.00 | 0.00 | 0.00 | 26,25,259.92 | 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 |