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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-AHMADABAD,Block Panchayat & Equivalent:-DASKROI,Village Panchayat & Equivalent:-MOTACHHAPRA |
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| Opening Balance | 4,49,355.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 1,64,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,67,814.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2020 | 1,906.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,174.00 | 0.00 | 0.00 | 4,30,993.00 | 0.00 |
| December, 2020 | 2,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,285.00 | 0.00 |
| March, 2021 | 1,69,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,12,740.00 | 0.00 | 0.00 | 4,59,431.40 | 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 |