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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-ARVALLI,Block Panchayat & Equivalent:-DHANSURA,Village Panchayat & Equivalent:-DHANSURA |
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| Opening Balance | 31,81,646.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,96,824.00 | 0.00 |
| June, 2020 | 49,212.00 | 0.00 | 0.00 | 6,71,446.40 | 0.00 |
| July, 2020 | 31,17,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,43,721.00 | 0.00 | 0.00 | 2,22,017.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Januaury, 2021 | 26,033.00 | 0.00 | 0.00 | 2,96,157.00 | 0.00 |
| February, 2021 | 15,76,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 49,33,594.00 | 0.00 | 0.00 | 33,44,962.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |