eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-DAHOD,Village Panchayat & Equivalent:-HIMALA |
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Opening Balance | 11,00,388.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2020 | 10,731.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
June, 2020 | 8,71,406.00 | 0.00 | 0.00 | 9,137.70 | 0.00 |
July, 2020 | 8,71,406.00 | 0.00 | 0.00 | 7,35,020.00 | 0.00 |
August, 2020 | 8,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
November, 2020 | 14,244.00 | 0.00 | 0.00 | 2,31,540.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2021 | 234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,91,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 6,218.70 | 0.00 |
Total | 26,67,875.00 | 0.00 | 0.00 | 10,82,474.10 | 0.00 |
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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 |