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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:-ODE |
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| Opening Balance | 9,83,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,250.00 | 0.00 | 0.00 | 3,76,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,57,999.00 | 0.00 | 0.00 | 2,17,950.00 | 0.00 |
| August, 2020 | 5,175.00 | 0.00 | 0.00 | 4,78,425.00 | 0.00 |
| September, 2020 | 8,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,91,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,067.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 21,97,191.00 | 0.00 | 0.00 | 10,72,892.70 | 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 |