|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-CHHOTAUDEPUR,Block Panchayat & Equivalent:-KAWANT,Village Panchayat & Equivalent:-KHATIYAVANT |
|||||
| Opening Balance | 46,82,463.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,612.00 | 0.00 | 0.00 | 21,35,315.00 | 0.00 |
| June, 2020 | 843.00 | 0.00 | 0.00 | 9,13,487.00 | 0.00 |
| July, 2020 | 14,21,806.00 | 0.00 | 0.00 | 7,02,739.00 | 0.00 |
| August, 2020 | 18,257.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,344.00 | 0.00 | 0.00 | 4,95,140.00 | 0.00 |
| December, 2020 | 818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,20,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 809.00 | 0.00 | 0.00 | 3,55,900.00 | 0.00 |
| Total | 22,32,561.00 | 0.00 | 0.00 | 46,03,581.00 | 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 |