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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:-SANKHEDA,Village Panchayat & Equivalent:-PIPALSAT |
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| Opening Balance | 5,75,346.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 747.00 | 0.00 | 0.00 | 5,38,000.00 | 0.00 |
| May, 2020 | 4,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,275.00 | 0.00 |
| July, 2020 | 4,12,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,509.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,08,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,35,578.00 | 0.00 | 0.00 | 5,75,475.00 | 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 |