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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:-THUTI |
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| Opening Balance | 24,90,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,576.00 | 0.00 |
| May, 2020 | 22,176.00 | 0.00 | 0.00 | 66,885.00 | 0.00 |
| June, 2020 | 4,93,953.00 | 0.00 | 0.00 | 3,65,690.00 | 0.00 |
| July, 2020 | 4,93,953.00 | 0.00 | 0.00 | 13,314.00 | 0.00 |
| August, 2020 | 17,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,74,325.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| November, 2020 | 19,954.00 | 0.00 | 0.00 | 5,59,586.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,62,350.00 | 0.00 |
| February, 2021 | 5,12,471.00 | 0.00 | 0.00 | 13,992.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,21,308.00 | 0.00 |
| Total | 15,60,041.00 | 0.00 | 0.00 | 22,04,576.00 | 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 |