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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:-DOLARIYA |
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| Opening Balance | 13,93,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,398.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,25,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,914.00 | 0.00 | 0.00 | 10,53,436.00 | 0.00 |
| September, 2020 | 10,494.00 | 0.00 | 0.00 | 13,943.00 | 0.00 |
| October, 2020 | 169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,72,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,440.00 | 0.00 | 0.00 | 2,68,340.00 | 0.00 |
| Total | 26,69,372.00 | 0.00 | 0.00 | 13,45,719.00 | 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 |