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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-DANG,Block Panchayat & Equivalent:-Waghai,Village Panchayat & Equivalent:-CHICHIGAONTHA |
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| Opening Balance | 37,81,872.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,96,669.32 | 0.00 |
| June, 2020 | 8,58,479.00 | 0.00 | 0.00 | 26.55 | 0.00 |
| July, 2020 | 8,84,998.00 | 0.00 | 0.00 | 8,86,929.00 | 0.00 |
| August, 2020 | 2,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,29,106.00 | 0.00 |
| November, 2020 | 11,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,20,200.00 | 0.00 |
| Januaury, 2021 | 32,040.00 | 0.00 | 0.00 | 2,86,327.15 | 0.00 |
| February, 2021 | 8,77,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,90,183.00 | 0.00 |
| Total | 27,04,844.00 | 0.00 | 0.00 | 36,09,441.02 | 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 |