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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:-JAMLA |
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| Opening Balance | 31,29,209.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,715.00 | 0.00 | 0.00 | 9,69,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,795.00 | 0.00 |
| July, 2020 | 19,81,965.00 | 0.00 | 0.00 | 14,87,380.00 | 0.00 |
| August, 2020 | 11,606.00 | 0.00 | 0.00 | 3,95,160.00 | 0.00 |
| September, 2020 | 12,044.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| October, 2020 | 1,774.00 | 0.00 | 0.00 | 1,08,450.00 | 0.00 |
| November, 2020 | 670.00 | 0.00 | 0.00 | 1,27,840.00 | 0.00 |
| December, 2020 | 15,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,98,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,869.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 30,66,539.00 | 0.00 | 0.00 | 31,67,173.70 | 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 |