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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:-GARBADA,Village Panchayat & Equivalent:-KHEDA FALIYU |
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| Opening Balance | 22,27,169.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,55,353.00 | 0.00 |
| June, 2020 | 9,44,158.00 | 0.00 | 0.00 | 3,60,545.50 | 0.00 |
| July, 2020 | 9,30,438.00 | 0.00 | 0.00 | 8,28,957.00 | 0.00 |
| August, 2020 | 2,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,51,100.00 | 0.00 |
| November, 2020 | 12,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,51,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,48,036.00 | 0.00 | 0.00 | 21,25,955.50 | 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 |