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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:-BHUTODI |
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| Opening Balance | 16,34,992.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,082.00 | 0.00 | 0.00 | 18,790.00 | 0.00 |
| June, 2020 | 6,72,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,72,238.00 | 0.00 | 0.00 | 3,29,700.00 | 0.00 |
| August, 2020 | 12,804.00 | 0.00 | 0.00 | 4,01,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,95,780.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,732.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,89,679.00 | 0.00 | 0.00 | 2,82,700.00 | 0.00 |
| March, 2021 | 636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,75,409.00 | 0.00 | 0.00 | 15,80,070.00 | 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 |