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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:-JETPUR PAVI,Village Panchayat & Equivalent:-BORKANDA |
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| Opening Balance | 53,32,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,21,830.00 | 0.00 |
| May, 2020 | 53,949.00 | 0.00 | 0.00 | 17,79,528.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,21,830.00 | 0.00 |
| July, 2020 | 28,96,874.00 | 0.00 | 0.00 | 25,71,774.00 | 0.00 |
| August, 2020 | 18,181.00 | 0.00 | 0.00 | 60,901.00 | 0.00 |
| September, 2020 | 17,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| November, 2020 | 887.00 | 0.00 | 0.00 | 1,988.00 | 0.00 |
| December, 2020 | 24,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,60,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,99,452.00 | 0.00 | 0.00 | 54,04,863.00 | 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 |