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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:-TEJGADH |
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| Opening Balance | 25,48,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,429.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| July, 2020 | 26,87,513.00 | 0.00 | 0.00 | 5,98,310.00 | 0.00 |
| August, 2020 | 14,065.00 | 0.00 | 0.00 | 4,79,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,471.00 | 0.00 | 0.00 | 2,97,800.00 | 0.00 |
| December, 2020 | 16,338.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,52,349.00 | 0.00 | 0.00 | 24,91,510.00 | 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 |