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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:-VIJAGADH |
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| Opening Balance | 22,88,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,399.00 | 0.00 | 0.00 | 3,89,040.00 | 0.00 |
| June, 2020 | 12,39,134.00 | 0.00 | 0.00 | 12,78,880.00 | 0.00 |
| July, 2020 | 12,39,134.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| August, 2020 | 13,453.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,33,080.00 | 0.00 |
| November, 2020 | 20,194.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| February, 2021 | 12,84,682.00 | 0.00 | 0.00 | 1,09,266.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,35,284.00 | 0.00 | 0.00 | 24,54,266.00 | 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 |