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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:-JAMLI (MUSET) |
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| Opening Balance | 48,58,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 24,57,926.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| August, 2020 | 26,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,308.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 15,316.00 | 0.00 | 0.00 | 18,85,500.00 | 0.00 |
| December, 2020 | 308.00 | 0.00 | 0.00 | 23,75,900.00 | 0.00 |
| Januaury, 2021 | 18,651.00 | 0.00 | 0.00 | 2,07,400.00 | 0.00 |
| February, 2021 | 12,41,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,10,895.00 | 0.00 | 0.00 | 46,16,000.00 | 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 |