eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-SINGVAD,Village Panchayat & Equivalent:-PANTA |
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Opening Balance | 14,26,521.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,39,675.00 | 0.00 | 0.00 | 10,67,220.00 | 0.00 |
July, 2020 | 3,39,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,965.00 | 0.00 | 0.00 | 1,81,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,61,290.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,726.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,47,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,50,570.00 | 0.00 | 0.00 | 14,25,310.00 | 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 |