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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:-CHULI |
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| Opening Balance | 16,14,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,610.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| July, 2020 | 8,42,118.00 | 0.00 | 0.00 | 4,94,860.00 | 0.00 |
| August, 2020 | 6,086.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| September, 2020 | 5,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,24,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,06,998.00 | 0.00 | 0.00 | 16,15,830.00 | 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 |