eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-ABDASA,Village Panchayat & Equivalent:-DHANAVADA |
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Opening Balance | 5,93,965.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12.00 | 0.00 | 0.00 | 2,75,729.00 | 0.00 |
June, 2020 | 1,34,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,31,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,137.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,71,829.00 | 0.00 |
February, 2021 | 1,32,602.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
March, 2021 | 3,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,12,418.00 | 0.00 | 0.00 | 6,00,458.00 | 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 |