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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:-Subir,Village Panchayat & Equivalent:-CHINCHVIHIR |
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| Opening Balance | 20,85,456.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,445.00 | 0.00 | 0.00 | 17,17,653.00 | 0.00 |
| May, 2020 | 12,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,22,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,22,001.00 | 0.00 | 0.00 | 2,35,093.00 | 0.00 |
| August, 2020 | 4,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 588.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,31,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 584.00 | 0.00 | 0.00 | 74,474.00 | 0.00 |
| Total | 22,03,849.00 | 0.00 | 0.00 | 20,27,314.40 | 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 |