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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:-MANAVANT |
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| Opening Balance | 13,29,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,362.00 | 0.00 | 0.00 | 60,224.00 | 0.00 |
| May, 2020 | 9,710.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| June, 2020 | 185.00 | 0.00 | 0.00 | 9,04,995.00 | 0.00 |
| July, 2020 | 8,65,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 179.00 | 0.00 | 0.00 | 70,736.00 | 0.00 |
| Januaury, 2021 | 6,566.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2021 | 4,36,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,32,069.00 | 0.00 | 0.00 | 13,18,955.00 | 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 |