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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-DAHOD,Village Panchayat & Equivalent:-RATIGAR (SIMALIYA KHURD) |
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| Opening Balance | 18,39,151.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94.00 | 0.00 | 0.00 | 5,65,400.00 | 0.00 |
| May, 2020 | 13,846.00 | 0.00 | 0.00 | 14,208.00 | 0.00 |
| June, 2020 | 3,87,860.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| July, 2020 | 3,87,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,213.00 | 0.00 | 0.00 | 2,47,600.00 | 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 | 8,331.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 3,98,626.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 230.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| Total | 12,05,060.00 | 0.00 | 0.00 | 18,23,208.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |