eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-SINGVAD,Village Panchayat & Equivalent:-KESHARPURA |
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Opening Balance | 16,83,360.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 13,776.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
June, 2020 | 2,89,982.00 | 0.00 | 0.00 | 14,190.00 | 0.00 |
July, 2020 | 2,89,982.00 | 0.00 | 0.00 | 9,68,720.00 | 0.00 |
August, 2020 | 11,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,905.00 | 0.00 | 0.00 | 5,05,856.00 | 0.00 |
February, 2021 | 2,97,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,14,891.00 | 0.00 | 0.00 | 15,98,766.00 | 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 |