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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:-KEVADI |
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| Opening Balance | 27,92,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 933.00 | 0.00 | 0.00 | 15,80,000.00 | 0.00 |
| July, 2020 | 8,30,291.00 | 0.00 | 2,40,000.00 | 68,500.00 | 0.00 |
| August, 2020 | 13,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,40,636.00 | 0.00 | 0.00 | 6,62,000.00 | 0.00 |
| November, 2020 | 4,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,38,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,61,532.00 | 0.00 | 2,40,000.00 | 23,10,500.00 | 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 |