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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:-THADGAM |
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| Opening Balance | 41,30,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,900.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| May, 2020 | 37,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,85,948.00 | 0.00 | 0.00 | 10,62,767.00 | 0.00 |
| August, 2020 | 27,717.00 | 0.00 | 0.00 | 27,83,815.00 | 0.00 |
| September, 2020 | 196.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 14,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,859.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2020 | 195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,104.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2021 | 12,03,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,94,649.00 | 0.00 | 0.00 | 41,66,582.00 | 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 |