eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-GARBADA,Village Panchayat & Equivalent:-JAMBUA |
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Opening Balance | 30,06,359.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,490.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
May, 2020 | 23,270.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
June, 2020 | 7,05,063.00 | 0.00 | 0.00 | 1,57,243.70 | 0.00 |
July, 2020 | 7,04,955.00 | 0.00 | 0.00 | 10,72,700.00 | 0.00 |
August, 2020 | 20,888.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2020 | 153.00 | 0.00 | 0.00 | 8,41,677.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 18,187.00 | 0.00 | 0.00 | 2,67,877.20 | 0.00 |
December, 2020 | 306.00 | 0.00 | 0.00 | 30,301.40 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,24,180.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
March, 2021 | 152.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
Total | 21,99,644.00 | 0.00 | 0.00 | 27,97,600.00 | 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 |