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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:-HARVANT |
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| Opening Balance | 13,34,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 18,93,001.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 8,830.00 | 0.00 | 0.00 | 8,82,677.00 | 0.00 |
| September, 2020 | 11,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 49.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,56,600.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| March, 2021 | 18,023.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 29,28,558.00 | 0.00 | 0.00 | 13,52,712.40 | 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 |