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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:-GUGALIYA |
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| Opening Balance | 36,11,747.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,931.00 | 0.00 | 0.00 | 6,43,500.00 | 0.00 |
| July, 2020 | 26,51,594.00 | 0.00 | 0.00 | 17,35,355.00 | 0.00 |
| August, 2020 | 19,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 55,684.00 | 0.00 | 0.00 | 12,49,931.00 | 0.00 |
| November, 2020 | 6,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,37,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,828.00 | 0.00 | 0.00 | 41,995.00 | 0.00 |
| Total | 41,35,202.00 | 0.00 | 0.00 | 36,70,781.00 | 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 |