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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:-KUBADTHAL - LALPUR |
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| Opening Balance | 7,83,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,176.00 | 0.00 |
| July, 2020 | 4,71,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,76,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,490.00 | 0.00 | 0.00 | 4,42,540.00 | 0.00 |
| December, 2020 | 7,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,85,136.00 | 0.00 | 0.00 | 3,52,469.00 | 0.00 |
| Total | 14,63,358.00 | 0.00 | 0.00 | 8,02,185.00 | 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 |