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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:-MANKA (KAVANT) |
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| Opening Balance | 46,11,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,82,037.00 | 0.00 |
| May, 2020 | 23,893.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| June, 2020 | 428.00 | 0.00 | 0.00 | 5,61,995.00 | 0.00 |
| July, 2020 | 18,10,280.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| August, 2020 | 6,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 416.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| October, 2020 | 11,277.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,12,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,79,900.00 | 0.00 | 0.00 | 45,67,732.00 | 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 |