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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:-DEVGAD BARIYA,Village Panchayat & Equivalent:-ANKALI |
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| Opening Balance | 11,35,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,087.00 | 0.00 | 0.00 | 8,66,580.00 | 0.00 |
| June, 2020 | 4,95,015.00 | 0.00 | 0.00 | 2,20,087.00 | 0.00 |
| July, 2020 | 4,95,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,044.00 | 0.00 | 0.00 | 17,598.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,07,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,46,985.00 | 0.00 | 0.00 | 11,04,265.00 | 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 |