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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:-RAYSINGPURA (HARVANT) |
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| Opening Balance | 38,27,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,590.00 | 0.00 | 0.00 | 5,02,517.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,81,882.00 | 0.00 |
| July, 2020 | 17,34,182.00 | 0.00 | 0.00 | 8,26,936.00 | 0.00 |
| August, 2020 | 9,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 84.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,71,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,471.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 26,84,605.00 | 0.00 | 0.00 | 38,11,352.70 | 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 |