|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-CHHOTAUDEPUR,Block Panchayat & Equivalent:-JETPUR PAVI,Village Panchayat & Equivalent:-KALARANI |
|||||
| Opening Balance | 12,95,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,544.00 | 0.00 | 0.00 | 5,04,015.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,989.00 | 0.00 |
| July, 2020 | 11,42,636.00 | 0.00 | 0.00 | 6,63,278.00 | 0.00 |
| August, 2020 | 5,069.00 | 0.00 | 0.00 | 11,467.00 | 0.00 |
| September, 2020 | 6,950.00 | 0.00 | 0.00 | 7,497.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,76,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,889.00 | 0.00 | 0.00 | 26,999.00 | 0.00 |
| Total | 17,62,482.00 | 0.00 | 0.00 | 13,12,245.00 | 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 |