|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-DHANPUR,Village Panchayat & Equivalent:-KHOKHBED |
|||||
| Opening Balance | 2,86,083.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2020 | 1,36,191.00 | 0.00 | 0.00 | 2,46,571.00 | 0.00 |
| July, 2020 | 1,34,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,38,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,11,549.00 | 0.00 | 0.00 | 2,65,571.00 | 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 |