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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:-KHANGELA |
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| Opening Balance | 65,62,473.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41.00 | 0.00 | 0.00 | 17,85,200.00 | 0.00 |
| May, 2020 | 67,884.00 | 0.00 | 0.00 | 63,805.00 | 0.00 |
| June, 2020 | 29,54,032.00 | 0.00 | 0.00 | 2,86,823.00 | 0.00 |
| July, 2020 | 29,54,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 41,563.00 | 0.00 | 0.00 | 5,84,685.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,501.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,05,060.00 | 0.00 |
| November, 2020 | 65,861.00 | 0.00 | 0.00 | 8,95,490.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,69,404.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,25,428.00 | 0.00 | 0.00 | 18,603.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,08,841.00 | 0.00 | 0.00 | 61,67,571.00 | 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 |