eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-GARBADA,Village Panchayat & Equivalent:-DEVDHA |
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Opening Balance | 27,95,130.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,159.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2020 | 27,049.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
June, 2020 | 13,53,211.00 | 0.00 | 0.00 | 4,967.70 | 0.00 |
July, 2020 | 13,52,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 22,402.00 | 0.00 | 0.00 | 5,43,827.00 | 0.00 |
September, 2020 | 1,005.00 | 0.00 | 0.00 | 4,02,017.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,45,200.00 | 0.00 |
November, 2020 | 30,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 561.00 | 0.00 |
February, 2021 | 13,82,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 998.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 41,72,789.00 | 0.00 | 0.00 | 26,84,108.80 | 0.00 |
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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 |