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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:-KAKANPUR |
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| Opening Balance | 40,20,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,54,404.00 | 0.00 |
| May, 2020 | 21,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 21,73,564.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2020 | 16,829.00 | 0.00 | 0.00 | 20,28,700.00 | 0.00 |
| September, 2020 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,493.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| February, 2021 | 10,97,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,45,224.00 | 0.00 | 0.00 | 40,29,604.00 | 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 |