|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-JHALOD,Village Panchayat & Equivalent:-BAJARVADA |
|||||
| Opening Balance | 47,60,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,64,515.00 | 0.00 |
| May, 2020 | 39,642.00 | 0.00 | 0.00 | 5,63,762.00 | 0.00 |
| June, 2020 | 10,28,140.00 | 0.00 | 0.00 | 9,57,240.00 | 0.00 |
| July, 2020 | 10,28,140.00 | 0.00 | 0.00 | 4,05,507.00 | 0.00 |
| August, 2020 | 25,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,33,014.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,778.00 | 0.00 | 0.00 | 3,53,368.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,74,019.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,95,624.00 | 0.00 |
| February, 2021 | 10,60,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,94,524.00 | 0.00 |
| Total | 32,10,438.00 | 0.00 | 0.00 | 42,41,573.00 | 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 |