eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-JHALOD,Village Panchayat & Equivalent:-GHENSVA |
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Opening Balance | 13,55,718.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,23,090.00 | 0.00 |
May, 2020 | 10,601.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
June, 2020 | 5,52,752.00 | 0.00 | 0.00 | 1,56,896.00 | 0.00 |
July, 2020 | 5,52,752.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
August, 2020 | 8,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,39,200.00 | 0.00 |
November, 2020 | 13,338.00 | 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 | 5,69,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,21,950.00 | 0.00 |
Total | 17,07,725.00 | 0.00 | 0.00 | 10,79,736.00 | 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 |