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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:-NASWADI,Village Panchayat & Equivalent:-BAGALIYA |
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| Opening Balance | 53,31,423.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 41,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,93,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,32,500.00 | 0.00 |
| August, 2020 | 35,335.00 | 0.00 | 0.00 | 8,03,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,88,529.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2020 | 21,096.00 | 0.00 | 0.00 | 14,30,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,504.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,07,047.00 | 0.00 | 0.00 | 3,98,500.00 | 0.00 |
| Total | 34,10,280.00 | 0.00 | 0.00 | 44,85,500.00 | 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 |