|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-CHHOTAUDEPUR,Block Panchayat & Equivalent:-JETPUR PAVI,Village Panchayat & Equivalent:-DUNGARVANT |
|||||
| Opening Balance | 80,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 646.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,04,502.00 | 0.00 | 0.00 | 2,511.00 | 0.00 |
| August, 2020 | 489.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| September, 2020 | 12,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,10,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,62,543.00 | 0.00 | 0.00 | 81,961.00 | 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 |