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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:-CHILARVANT |
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| Opening Balance | 1,91,964.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,100.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,40,654.00 | 0.00 | 0.00 | 1,72,329.00 | 0.00 |
| August, 2020 | 847.00 | 0.00 | 0.00 | 2,275.00 | 0.00 |
| September, 2020 | 5,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,23,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,005.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 12,89,130.00 | 0.00 | 0.00 | 1,88,321.70 | 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 |