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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:-KUKNA |
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| Opening Balance | 11,01,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 8,572.00 | 0.00 | 0.00 | 71,420.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,41,231.00 | 0.00 |
| July, 2020 | 4,97,970.00 | 0.00 | 0.00 | 4,82,004.00 | 0.00 |
| August, 2020 | 5,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,51,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,74,900.00 | 0.00 | 0.00 | 11,09,655.00 | 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 |