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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-DEVBHUMI DWARKA,Block Panchayat & Equivalent:-OKHAMANDAL,Village Panchayat & Equivalent:-VARAVALA |
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| Opening Balance | 1,20,73,909.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,162.00 | 0.00 | 0.00 | 3,42,690.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 29,48,568.00 | 0.00 | 0.00 | 21,53,596.00 | 0.00 |
| August, 2020 | 86,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,903.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,23,283.00 | 0.00 |
| November, 2020 | 70,100.00 | 0.00 | 0.00 | 3,14,358.00 | 0.00 |
| December, 2020 | 28,437.00 | 0.00 | 0.00 | 11,96,008.00 | 0.00 |
| Januaury, 2021 | 21,000.00 | 0.00 | 0.00 | 27,36,656.00 | 0.00 |
| February, 2021 | 15,37,740.00 | 0.00 | 0.00 | 24,77,015.00 | 0.00 |
| March, 2021 | 28,738.00 | 0.00 | 0.00 | 2,17,551.00 | 0.00 |
| Total | 48,58,136.00 | 0.00 | 0.00 | 98,78,207.00 | 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 |