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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:-Bodeli,Village Panchayat & Equivalent:-RANBHUN |
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| Opening Balance | 24,88,651.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| May, 2020 | 20,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| July, 2020 | 17,79,700.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2020 | 11,839.00 | 0.00 | 0.00 | 6,70,040.00 | 0.00 |
| September, 2020 | 11,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,00,240.00 | 0.00 |
| November, 2020 | 6,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,98,915.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,05,930.00 | 0.00 |
| Total | 27,41,739.00 | 0.00 | 0.00 | 25,22,310.00 | 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 |