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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:-MOTI AMROL |
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| Opening Balance | 39,75,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 41,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,17,647.00 | 0.00 |
| July, 2020 | 20,94,706.00 | 0.00 | 0.00 | 8,80,896.00 | 0.00 |
| August, 2020 | 98,437.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| September, 2020 | 12,740.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,56,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,40,369.00 | 0.00 | 0.00 | 40,52,183.00 | 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 |