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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-DHARAMPUR,Village Panchayat & Equivalent:-MOTI DHOL DUNGARI |
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| Opening Balance | 6,52,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| July, 2020 | 4,79,910.00 | 0.00 | 0.00 | 4,95,546.00 | 0.00 |
| August, 2020 | 3,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,955.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,41,436.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 4,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,42,083.00 | 0.00 | 0.00 | 6,60,046.00 | 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 |