|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-GANDHINAGAR,Block Panchayat & Equivalent:-DEHGAM,Village Panchayat & Equivalent:-OTTAMPUR |
|||||
| Opening Balance | 2,27,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2020 | 92,857.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 46,602.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,44,316.74 | 0.00 | 0.00 | 1,80,000.00 | 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 |