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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:-RAMPURA |
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| Opening Balance | 83,117.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,62,980.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| August, 2020 | 491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,032.00 | 0.00 | 0.00 | 2,275.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,048.00 | 0.00 | 384.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,34,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,320.00 | 0.00 | 0.00 | 73.75 | 0.00 |
| Total | 10,14,984.00 | 0.00 | 384.00 | 83,948.75 | 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 |