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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:-NAVALJA |
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| Opening Balance | 7,12,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,634.00 | 0.00 |
| May, 2020 | 5,877.00 | 0.00 | 0.00 | 2,38,400.00 | 0.00 |
| June, 2020 | 55.00 | 0.00 | 0.00 | 69,090.00 | 0.00 |
| July, 2020 | 8,95,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 54.00 | 0.00 | 0.00 | 2,02,275.00 | 0.00 |
| October, 2020 | 5,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 53.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2021 | 6,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,51,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,69,368.00 | 0.00 | 0.00 | 7,13,399.00 | 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 |