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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:-JEKOT |
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| Opening Balance | 23,45,527.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,21,940.00 | 0.00 |
| May, 2020 | 22,954.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| June, 2020 | 14,30,102.00 | 0.00 | 0.00 | 3,16,260.00 | 0.00 |
| July, 2020 | 14,30,102.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| August, 2020 | 14,786.00 | 0.00 | 0.00 | 3,75,160.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,83,874.00 | 0.00 |
| November, 2020 | 25,670.00 | 0.00 | 0.00 | 4,38,660.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,62,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 43,86,280.00 | 0.00 | 0.00 | 23,22,447.10 | 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 |