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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-TAPI,Block Panchayat & Equivalent:-UCHCHHAL,Village Panchayat & Equivalent:-CHHAPTI |
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| Opening Balance | 14,72,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,475.00 | 0.00 | 0.00 | 33,590.00 | 0.00 |
| June, 2020 | 1,90,533.00 | 0.00 | 0.00 | 11,682.00 | 0.00 |
| July, 2020 | 1,90,533.00 | 0.00 | 0.00 | 6,76,796.00 | 0.00 |
| August, 2020 | 10,809.00 | 0.00 | 0.00 | 1,67,457.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,978.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,39,864.00 | 0.00 |
| November, 2020 | 6,986.00 | 0.00 | 0.00 | 10,098.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,96,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,06,899.00 | 0.00 | 0.00 | 11,42,465.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |