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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-LIMKHEDA,Village Panchayat & Equivalent:-MOTA HATHIDHARA |
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| Opening Balance | 30,85,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,64,600.00 | 0.00 |
| May, 2020 | 25,774.00 | 0.00 | 0.00 | 10,81,220.00 | 0.00 |
| June, 2020 | 8,35,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,35,517.00 | 0.00 | 0.00 | 4,69,314.66 | 0.00 |
| August, 2020 | 7,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,343.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,55,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 25,71,753.00 | 0.00 | 0.00 | 30,66,977.66 | 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 |