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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:-SIMAL FALIYA |
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| Opening Balance | 20,73,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,220.00 | 0.00 | 0.00 | 13,42,190.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,84,204.00 | 0.00 | 0.00 | 5,14,405.90 | 0.00 |
| August, 2020 | 8,488.00 | 0.00 | 0.00 | 2,12,600.00 | 0.00 |
| September, 2020 | 9,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,98,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,094.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 24,47,824.00 | 0.00 | 0.00 | 20,69,213.60 | 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 |