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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:-Bodeli,Village Panchayat & Equivalent:-MORAKHALA |
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| Opening Balance | 3,44,480.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,576.00 | 0.00 | 0.00 | 3,10,685.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,574.00 | 0.00 |
| July, 2020 | 10,12,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,11,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,42,263.00 | 0.00 | 0.00 | 3,46,259.90 | 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 |