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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:-Dholera,Village Panchayat & Equivalent:-KHUN - BHIMTALAV |
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| Opening Balance | 9,74,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2020 | 3,21,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,27,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2020 | 2,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| February, 2021 | 1,386.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| March, 2021 | 3,29,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,98,521.00 | 0.00 | 0.00 | 8,00,579.00 | 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 |