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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:-MOGRA |
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| Opening Balance | 15,33,921.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,316.80 | 0.00 |
| May, 2020 | 11,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,98,870.00 | 0.00 | 0.00 | 12,91,500.00 | 0.00 |
| August, 2020 | 8,838.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| September, 2020 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,089.00 | 0.00 | 0.00 | 2,456.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,04,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,41,768.00 | 0.00 | 0.00 | 15,52,272.80 | 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 |