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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-CHHOTAUDEPUR,Block Panchayat & Equivalent:-CHHOTA UDEPUR,Village Panchayat & Equivalent:-ANTROLI |
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| Opening Balance | 33,65,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,07,700.00 | 0.00 |
| June, 2020 | 32,921.00 | 0.00 | 0.00 | 15,68,400.00 | 0.00 |
| July, 2020 | 49,20,961.00 | 0.00 | 0.00 | 12,34,000.00 | 0.00 |
| August, 2020 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 37,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,76,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 51,819.00 | 0.00 | 0.00 | 69,967.70 | 0.00 |
| Total | 75,59,378.00 | 0.00 | 0.00 | 33,80,067.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |