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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:-UCHCHHAL |
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| Opening Balance | 44,64,668.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,444.00 | 0.00 |
| May, 2020 | 39,618.00 | 0.00 | 0.00 | 2,64,020.00 | 0.00 |
| June, 2020 | 11,21,575.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2020 | 11,21,575.00 | 0.00 | 0.00 | 12,71,442.00 | 0.00 |
| August, 2020 | 31,484.00 | 0.00 | 0.00 | 17,46,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,26,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,59,013.00 | 0.00 |
| November, 2020 | 24,762.00 | 0.00 | 0.00 | 5,21,174.00 | 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 | 11,48,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,87,248.00 | 0.00 | 0.00 | 45,38,273.00 | 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 |