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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:-DUMALI |
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| Opening Balance | 41,92,670.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 37,972.00 | 0.00 | 0.00 | 9,31,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,29,100.00 | 0.00 |
| July, 2020 | 29,04,277.00 | 0.00 | 0.00 | 8,53,300.00 | 0.00 |
| August, 2020 | 15,130.00 | 0.00 | 0.00 | 2,88,600.00 | 0.00 |
| September, 2020 | 17,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,64,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,668.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 44,90,075.00 | 0.00 | 0.00 | 42,02,017.70 | 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 |