eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-sanjeli,Village Panchayat & Equivalent:-HIROLA |
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Opening Balance | 45,77,213.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 46,222.00 | 0.00 | 0.00 | 34,630.00 | 0.00 |
June, 2020 | 20,38,601.00 | 0.00 | 0.00 | 21,067.70 | 0.00 |
July, 2020 | 20,38,601.00 | 0.00 | 0.00 | 13,58,448.00 | 0.00 |
August, 2020 | 36,822.00 | 0.00 | 0.00 | 2,76,982.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,96,390.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 46,731.00 | 0.00 | 0.00 | 2,37,681.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
February, 2021 | 20,98,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,38,628.70 | 0.00 |
Total | 63,05,974.00 | 0.00 | 0.00 | 45,63,862.80 | 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 |