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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:-KARAJVANT |
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| Opening Balance | 30,13,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,38,857.00 | 0.00 | 0.00 | 5,09,310.00 | 0.00 |
| May, 2020 | 37,632.00 | 0.00 | 0.00 | 14,65,560.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| July, 2020 | 24,05,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,270.00 | 0.00 | 0.00 | 24,33,878.00 | 0.00 |
| September, 2020 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,14,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,54,957.00 | 0.00 | 0.00 | 44,77,248.00 | 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 |