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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:-CHHAPARI |
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| Opening Balance | 17,86,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,876.00 | 0.00 | 0.00 | 1,11,990.00 | 0.00 |
| June, 2020 | 12,23,335.00 | 0.00 | 0.00 | 7,70,210.00 | 0.00 |
| July, 2020 | 12,23,335.00 | 0.00 | 0.00 | 5,09,220.00 | 0.00 |
| August, 2020 | 46,567.00 | 0.00 | 0.00 | 2,26,650.00 | 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 | 1,944.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 392.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| February, 2021 | 17,069.00 | 0.00 | 0.00 | 17,614.00 | 0.00 |
| March, 2021 | 12,34,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,61,568.00 | 0.00 | 0.00 | 17,95,826.00 | 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 |