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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:-CHANDWANA |
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| Opening Balance | 31,86,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,85,841.00 | 0.00 | 0.00 | 19,275.00 | 0.00 |
| July, 2020 | 9,85,841.00 | 0.00 | 0.00 | 9,82,320.00 | 0.00 |
| August, 2020 | 25,107.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 27,571.00 | 0.00 | 0.00 | 15,45,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 630.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2021 | 10,10,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 30,63,235.00 | 0.00 | 0.00 | 30,43,895.00 | 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 |