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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:-MOTA GHODA |
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| Opening Balance | 82,86,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,19,277.00 | 0.00 |
| May, 2020 | 62,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,07,700.00 | 0.00 |
| July, 2020 | 27,12,336.00 | 0.00 | 0.00 | 29,10,570.00 | 0.00 |
| August, 2020 | 43,300.00 | 0.00 | 0.00 | 7,52,275.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,75,500.00 | 0.00 |
| October, 2020 | 16,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,466.00 | 0.00 | 0.00 | 6,94,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,38,100.00 | 0.00 |
| Januaury, 2021 | 20,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,70,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,39,250.00 | 0.00 | 0.00 | 82,98,072.00 | 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 |