|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-DHARI,Village Panchayat & Equivalent:-DITALA |
|||||
| Opening Balance | 20,49,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,979.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2020 | 1,60,536.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2020 | 14,629.00 | 0.00 | 0.00 | 10,43,602.00 | 0.00 |
| September, 2020 | 1,60,536.00 | 0.00 | 0.00 | 1,69,564.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,461.00 | 0.00 |
| November, 2020 | 8,932.00 | 0.00 | 0.00 | 3,59,723.60 | 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 | 1,66,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,26,958.00 | 0.00 | 0.00 | 18,66,851.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |