|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-DANG,Block Panchayat & Equivalent:-Waghai,Village Panchayat & Equivalent:-CHINCHOD |
|||||
| Opening Balance | 43,41,345.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,870.00 | 0.00 | 0.00 | 4,79,670.00 | 0.00 |
| May, 2020 | 18,867.00 | 0.00 | 0.00 | 1,13,220.05 | 0.00 |
| June, 2020 | 5,80,978.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2020 | 5,70,774.00 | 0.00 | 0.00 | 7,61,240.00 | 0.00 |
| August, 2020 | 15,262.00 | 0.00 | 0.00 | 16,71,360.00 | 0.00 |
| September, 2020 | 13,586.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,900.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,86,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,961.30 | 0.00 | 0.00 | 5,129.40 | 0.00 |
| Total | 18,36,583.30 | 0.00 | 0.00 | 30,30,707.95 | 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 |