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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-GANDHINAGAR,Block Panchayat & Equivalent:-DEHGAM,Village Panchayat & Equivalent:-HARSOLI-JIVAJINI MUVADI |
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| Opening Balance | 11,37,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 10,58,564.96 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| August, 2020 | 5,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 5,35,929.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,29,939.07 | 0.00 | 0.00 | 11,50,000.00 | 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 |