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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:-CHISADIYA |
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| Opening Balance | 71,59,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 65,645.00 | 0.00 | 0.00 | 8,73,315.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 38,48,366.00 | 0.00 | 0.00 | 28,83,775.00 | 0.00 |
| August, 2020 | 43,439.00 | 0.00 | 0.00 | 9,91,897.00 | 0.00 |
| September, 2020 | 23,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,37,952.00 | 0.00 |
| November, 2020 | 16,571.00 | 0.00 | 0.00 | 9,98,683.00 | 0.00 |
| December, 2020 | 29,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,41,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,08,302.00 | 0.00 | 0.00 | 71,85,622.00 | 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 |