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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:-JAMLI (JER) |
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| Opening Balance | 28,45,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,692.00 | 0.00 | 0.00 | 12,78,030.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,80,405.00 | 0.00 |
| July, 2020 | 22,48,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,980.00 | 0.00 | 0.00 | 13,15,790.00 | 0.00 |
| September, 2020 | 13,675.00 | 0.00 | 0.00 | 1,925.00 | 0.00 |
| October, 2020 | 212.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,33,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,424.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 34,72,356.00 | 0.00 | 0.00 | 28,76,639.70 | 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 |