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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:-KAWANT,Village Panchayat & Equivalent:-BHUMASWADA |
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| Opening Balance | 34,72,985.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,989.00 | 0.00 | 0.00 | 13,32,697.20 | 0.00 |
| May, 2020 | 16,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,91,700.00 | 0.00 |
| July, 2020 | 16,42,626.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| August, 2020 | 10,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,197.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| December, 2020 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,28,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,41,046.00 | 0.00 | 0.00 | 34,42,897.20 | 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 |